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
76
$51.7M 0.26%
45,823
+17,919
77
$51.1M 0.26%
95,299
+55,413
78
$49.6M 0.25%
257,499
+73,341
79
$49.5M 0.25%
2,129,691
+1,053,783
80
$48.9M 0.25%
1,779,545
-309,070
81
$48.6M 0.25%
2,609,409
-788,905
82
$48.6M 0.25%
524,223
+490,093
83
$48.1M 0.24%
1,204,473
+609,357
84
$47.2M 0.24%
689,755
+597,419
85
$45.9M 0.23%
527,284
+30,255
86
$45.7M 0.23%
237,510
-188,085
87
$45.7M 0.23%
244,126
+86,024
88
$45.7M 0.23%
490,145
+91,774
89
$43.4M 0.22%
1,697,612
+671,704
90
$42.6M 0.21%
227,414
+173,802
91
$42.4M 0.21%
129,103
-67,797
92
$42.2M 0.21%
766,199
-405,946
93
$42.1M 0.21%
248,752
+45,757
94
$41.7M 0.21%
1,546,327
-956,483
95
$41.6M 0.21%
1,140,291
+111,473
96
$41M 0.21%
1,070,868
+973,530
97
$40.8M 0.21%
3,007,066
+2,674,538
98
$40.3M 0.2%
788,870
+134,633
99
$39.7M 0.2%
295,137
+288,396
100
$38.9M 0.2%
630,542
+161,053
2 3
4
5 6