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
951
$2.28M 0.01%
167,813
-51,293
952
$2.27M 0.01%
84,785
+24,371
953
$2.27M 0.01%
45,744
+19,699
954
$2.26M 0.01%
43,036
+25,588
955
$2.26M 0.01%
34,879
-78,073
956
$2.25M 0.01%
148,499
-216,571
957
$2.25M 0.01%
+27,016
958
$2.25M 0.01%
+83,863
959
$2.24M 0.01%
37,521
+27,655
960
$2.24M 0.01%
21,912
+7,678
961
$2.24M 0.01%
19,982
+5,085
962
$2.24M 0.01%
46,572
-4,972
963
$2.23M 0.01%
+171,022
964
$2.23M 0.01%
28,577
-8,771
965
$2.23M 0.01%
49,106
-33,770
966
$2.23M 0.01%
+36,856
967
$2.23M 0.01%
106,277
-130,323
968
$2.22M 0.01%
94,387
-9,000
969
$2.22M 0.01%
75,018
-2,500
970
$2.22M 0.01%
+58,095
971
$2.22M 0.01%
83,671
+11,700
972
$2.22M 0.01%
138,388
-2,999
973
$2.22M 0.01%
171,336
-53,804
974
$2.21M 0.01%
78,644
+34,206
975
$2.21M 0.01%
21,016
-21,825