Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,884
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$143M
3
+$142M
4
BK icon
Bank of New York Mellon
BK
+$108M
5
DG icon
Dollar General
DG
+$98.3M

Top Sells

1
+$145M
2
+$107M
3
+$72.6M
4
INCY icon
Incyte
INCY
+$68.4M
5
EDU icon
New Oriental
EDU
+$66M

Sector Composition

1 Technology 24.34%
2 Healthcare 14.84%
3 Consumer Discretionary 13.64%
4 Financials 12.46%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.98M 0.02%
77,199
-8,241
727
$3.97M 0.02%
55,167
+16,261
728
$3.96M 0.02%
422,721
+404,371
729
$3.96M 0.02%
81,277
-48,062
730
$3.96M 0.02%
415,246
-414,304
731
$3.96M 0.02%
95,311
+75,564
732
$3.95M 0.02%
96,961
-96,932
733
$3.93M 0.02%
93,982
+31,531
734
$3.92M 0.02%
81,802
-145,031
735
$3.92M 0.02%
+31,654
736
$3.91M 0.02%
+95,163
737
$3.91M 0.02%
136,551
+66,347
738
$3.9M 0.02%
+49,085
739
$3.89M 0.02%
58,400
-33,580
740
$3.87M 0.02%
203,025
-51,825
741
$3.85M 0.02%
+172,644
742
$3.84M 0.02%
+117,785
743
$3.8M 0.02%
190,959
+109,074
744
$3.79M 0.02%
47,547
+44,899
745
$3.78M 0.02%
48,504
-44,514
746
$3.78M 0.02%
444,640
-36,900
747
$3.77M 0.02%
+43,947
748
$3.76M 0.02%
18,960
-19,659
749
$3.75M 0.02%
152,525
-34,413
750
$3.73M 0.02%
74,492
+33,518
28 29
30
31 32