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
1026
$1.88M 0.01%
+118,557
1027
$1.87M 0.01%
63,919
-8,912
1028
$1.86M 0.01%
+36,942
1029
$1.85M 0.01%
32,660
+4,626
1030
$1.85M 0.01%
29,383
+7,323
1031
$1.85M 0.01%
81,259
-38,338
1032
$1.84M 0.01%
79,601
+49,113
1033
$1.84M 0.01%
44,988
-97,311
1034
$1.82M 0.01%
+36,390
1035
$1.82M 0.01%
151,473
+22,485
1036
$1.8M 0.01%
13,910
-1,299
1037
$1.8M 0.01%
+31,535
1038
$1.79M 0.01%
14,163
+9,565
1039
$1.79M 0.01%
19,097
-25,500
1040
$1.79M 0.01%
+58,867
1041
$1.79M 0.01%
+20,784
1042
$1.78M 0.01%
67,176
-40,272
1043
$1.78M 0.01%
184,500
-133,900
1044
$1.76M 0.01%
24,872
-27,756
1045
$1.76M 0.01%
45,147
-41,675
1046
$1.75M 0.01%
153,976
+135,976
1047
$1.75M 0.01%
33,749
-42,436
1048
$1.74M 0.01%
107,856
-155,210
1049
$1.74M 0.01%
16,231
+12,331
1050
$1.72M 0.01%
38,846
-10,077
40 41
42
43 44