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
926
$2.43M 0.01%
582,637
-818,044
927
$2.42M 0.01%
49,050
-2,876
928
$2.41M 0.01%
89,447
+17,982
929
$2.41M 0.01%
15,954
-52,865
930
$2.41M 0.01%
111,699
+12,563
931
$2.41M 0.01%
133,233
-242,457
932
$2.41M 0.01%
195,495
+15,995
933
$2.39M 0.01%
57,000
-94,430
934
$2.39M 0.01%
+15,974
935
$2.38M 0.01%
+53,563
936
$2.36M 0.01%
+40,342
937
$2.36M 0.01%
18,806
+11,708
938
$2.35M 0.01%
+194,416
939
$2.35M 0.01%
42,955
-20,514
940
$2.35M 0.01%
98,988
+47,420
941
$2.34M 0.01%
+88,522
942
$2.33M 0.01%
56,356
-83,877
943
$2.33M 0.01%
88,578
-22,919
944
$2.33M 0.01%
+86,715
945
$2.32M 0.01%
69,635
-37,585
946
$2.31M 0.01%
35,384
-12,550
947
$2.3M 0.01%
21,500
-18,890
948
$2.29M 0.01%
41,898
-43,343
949
$2.28M 0.01%
56,330
-929
950
$2.28M 0.01%
+49,038
36 37
38
39 40