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
1001
$2.02M 0.01%
22,571
+8,630
1002
$2.02M 0.01%
69,153
+51,450
1003
$2.01M 0.01%
45,423
+7,445
1004
$2M 0.01%
44,704
-8,263
1005
$1.99M 0.01%
11,061
-5,037
1006
$1.99M 0.01%
+70,476
1007
$1.98M 0.01%
228,835
-182,194
1008
$1.98M 0.01%
+88,970
1009
$1.97M 0.01%
70,593
-120,169
1010
$1.97M 0.01%
60,804
-9,278
1011
$1.97M 0.01%
30,453
-49,299
1012
$1.96M 0.01%
32,210
-4,504
1013
$1.96M 0.01%
77,142
-2,330
1014
$1.96M 0.01%
35,619
-61,860
1015
$1.95M 0.01%
16,859
+142
1016
$1.95M 0.01%
22,870
-2,160
1017
$1.94M 0.01%
65,830
+30,567
1018
$1.93M 0.01%
+28,981
1019
$1.92M 0.01%
47,166
-41,284
1020
$1.92M 0.01%
+51,134
1021
$1.91M 0.01%
+43,700
1022
$1.9M 0.01%
27,251
-71,494
1023
$1.9M 0.01%
+83,300
1024
$1.9M 0.01%
611,359
-27,221
1025
$1.88M 0.01%
11,419
-26,807
39 40
41
42 43