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
876
$2.72M 0.01%
86,147
-88,642
877
$2.72M 0.01%
14,150
+10,652
878
$2.7M 0.01%
210,489
-29,921
879
$2.68M 0.01%
91,062
-7,406
880
$2.68M 0.01%
69,429
+14,983
881
$2.68M 0.01%
19,208
+14,179
882
$2.67M 0.01%
152,585
+17,518
883
$2.67M 0.01%
5,788
+463
884
$2.66M 0.01%
169,604
+122,253
885
$2.66M 0.01%
122,200
+15,200
886
$2.66M 0.01%
63,893
+26,577
887
$2.65M 0.01%
76,688
+60,216
888
$2.65M 0.01%
14,351
+9,687
889
$2.65M 0.01%
44,969
-390,942
890
$2.64M 0.01%
57,177
-17,136
891
$2.63M 0.01%
162,441
+200
892
$2.62M 0.01%
16,355
-10,376
893
$2.62M 0.01%
20,709
+10,528
894
$2.62M 0.01%
54,212
+32,893
895
$2.61M 0.01%
58,607
-77,461
896
$2.6M 0.01%
+116,485
897
$2.6M 0.01%
67,400
-126,161
898
$2.58M 0.01%
122,550
-41,250
899
$2.58M 0.01%
16,868
-1,274
900
$2.57M 0.01%
68,802
-370,826
34 35
36
37 38