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
826
$3.16M 0.02%
33,979
-65,918
827
$3.15M 0.02%
40,940
-15,851
828
$3.14M 0.02%
+998,087
829
$3.13M 0.02%
20,876
-49,317
830
$3.13M 0.02%
103,706
-6,890
831
$3.11M 0.02%
293,038
-381,101
832
$3.09M 0.02%
31,713
+17,015
833
$3.08M 0.02%
45,033
+36,890
834
$3.08M 0.02%
79,026
-214
835
$3.08M 0.02%
55,245
+15,507
836
$3.07M 0.02%
438,520
-138,122
837
$3.07M 0.02%
58,127
-74,028
838
$3.06M 0.02%
239,123
+156,588
839
$3.05M 0.02%
394,416
-214,036
840
$3.04M 0.02%
1,334,937
+106,351
841
$3.04M 0.02%
606,302
-449,658
842
$3.04M 0.02%
+190,617
843
$3.03M 0.02%
33,205
-151,600
844
$3.02M 0.02%
41,577
+30,453
845
$3.01M 0.02%
+46,254
846
$2.98M 0.02%
466,402
+32,490
847
$2.96M 0.01%
+14,897
848
$2.96M 0.01%
50,895
-78,117
849
$2.93M 0.01%
75,763
-113,721
850
$2.91M 0.01%
16,266
-13,338
32 33
34
35 36