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
901
$2.57M 0.01%
341,877
-175,758
902
$2.56M 0.01%
51,300
+43,767
903
$2.56M 0.01%
132,398
+44,584
904
$2.56M 0.01%
56,191
-1,900
905
$2.56M 0.01%
148,246
-42,604
906
$2.56M 0.01%
26,051
+18,435
907
$2.55M 0.01%
209,276
-2,684
908
$2.54M 0.01%
265,770
+81,731
909
$2.53M 0.01%
44,361
-56,450
910
$2.53M 0.01%
107,058
-18,024
911
$2.53M 0.01%
125,330
+62,430
912
$2.52M 0.01%
28,981
-29,787
913
$2.52M 0.01%
161,234
-16,500
914
$2.52M 0.01%
183,864
-61,764
915
$2.52M 0.01%
14,066
-7,325
916
$2.5M 0.01%
44,388
-44,907
917
$2.5M 0.01%
63,074
+21,041
918
$2.49M 0.01%
394,626
+309,442
919
$2.49M 0.01%
+450,831
920
$2.48M 0.01%
115,480
-21,838
921
$2.48M 0.01%
28,334
+8,908
922
$2.48M 0.01%
28,379
-20,231
923
$2.47M 0.01%
25,143
+20,449
924
$2.45M 0.01%
54,745
-26,998
925
$2.43M 0.01%
55,974
-49,145
35 36
37
38 39