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
751
$3.71M 0.02%
+88,536
752
$3.67M 0.02%
+104,751
753
$3.65M 0.02%
45,028
+40,599
754
$3.65M 0.02%
519,679
-383,570
755
$3.65M 0.02%
+299,841
756
$3.65M 0.02%
88,105
+15,265
757
$3.65M 0.02%
73,781
-102,694
758
$3.63M 0.02%
77,960
+67,834
759
$3.62M 0.02%
+41,617
760
$3.61M 0.02%
+305,580
761
$3.61M 0.02%
75,717
+66,138
762
$3.61M 0.02%
709,640
+162,859
763
$3.61M 0.02%
59,307
+32,418
764
$3.61M 0.02%
+334,509
765
$3.61M 0.02%
93,918
+70,581
766
$3.6M 0.02%
13,133
-100,394
767
$3.6M 0.02%
31,572
-100,725
768
$3.58M 0.02%
22,809
+20,808
769
$3.58M 0.02%
145,367
-187,700
770
$3.57M 0.02%
+26,551
771
$3.56M 0.02%
336,619
-117,142
772
$3.55M 0.02%
79,474
+4,112
773
$3.55M 0.02%
415,910
-162,715
774
$3.53M 0.02%
338,368
+318,296
775
$3.52M 0.02%
226,316
-115,861