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
976
$2.21M 0.01%
+34,765
977
$2.19M 0.01%
152,823
-30,416
978
$2.17M 0.01%
142,835
+24,913
979
$2.15M 0.01%
+29,676
980
$2.15M 0.01%
34,422
+28,789
981
$2.15M 0.01%
62,821
-53,991
982
$2.15M 0.01%
93,254
-13,105
983
$2.14M 0.01%
18,268
-8,594
984
$2.14M 0.01%
84,369
-43,431
985
$2.13M 0.01%
25,221
+45
986
$2.11M 0.01%
+28,884
987
$2.09M 0.01%
56,301
-123,400
988
$2.09M 0.01%
11,064
-7,388
989
$2.07M 0.01%
303,675
-7,300
990
$2.07M 0.01%
155,884
-24,672
991
$2.07M 0.01%
38,281
-500
992
$2.06M 0.01%
43,241
-73,149
993
$2.06M 0.01%
16,220
-12,296
994
$2.06M 0.01%
301,199
-254,745
995
$2.05M 0.01%
49,764
+29,051
996
$2.05M 0.01%
55,676
-86,089
997
$2.05M 0.01%
14,571
-46,206
998
$2.05M 0.01%
+135,949
999
$2.04M 0.01%
+133,923
1000
$2.03M 0.01%
90,839
-15,811
38 39
40
41 42