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
801
$3.3M 0.02%
72,660
+1,395
802
$3.29M 0.02%
+65,146
803
$3.29M 0.02%
133,194
+24,182
804
$3.28M 0.02%
+19,963
805
$3.27M 0.02%
+100,385
806
$3.27M 0.02%
23,186
+21,142
807
$3.25M 0.02%
39,866
-9,183
808
$3.25M 0.02%
86,439
+76,701
809
$3.24M 0.02%
41,717
+27,143
810
$3.24M 0.02%
49,932
-3,296
811
$3.22M 0.02%
80,738
+52,795
812
$3.22M 0.02%
32,443
+27,313
813
$3.22M 0.02%
67,087
-1,605
814
$3.21M 0.02%
119,693
+36,010
815
$3.21M 0.02%
30,955
-71,549
816
$3.21M 0.02%
60,760
+22,600
817
$3.2M 0.02%
16,452
+12,399
818
$3.19M 0.02%
27,626
+5,138
819
$3.19M 0.02%
320,479
-50,652
820
$3.19M 0.02%
126,610
-20,112
821
$3.18M 0.02%
234,850
+53,031
822
$3.17M 0.02%
42,852
+18,852
823
$3.17M 0.02%
35,354
-26,748
824
$3.17M 0.02%
166,742
-441,300
825
$3.17M 0.02%
42,388
-9,132
31 32
33
34 35