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
1051
$1.71M 0.01%
+8,420
1052
$1.71M 0.01%
27,498
-20,045
1053
$1.7M 0.01%
78,444
-5,392
1054
$1.69M 0.01%
25,672
-7,524
1055
$1.69M 0.01%
36,882
+28,576
1056
$1.69M 0.01%
27,611
-5,550
1057
$1.69M 0.01%
+79,576
1058
$1.68M 0.01%
4,192
-6,521
1059
$1.68M 0.01%
46,488
+28,812
1060
$1.66M 0.01%
16,653
+6,337
1061
$1.65M 0.01%
102,947
-149,507
1062
$1.64M 0.01%
55,545
-15,598
1063
$1.64M 0.01%
9,603
+3,899
1064
$1.64M 0.01%
+77,053
1065
$1.63M 0.01%
158,213
+66,904
1066
$1.62M 0.01%
194,412
-77,998
1067
$1.62M 0.01%
19,846
-18,771
1068
$1.61M 0.01%
+39,407
1069
$1.61M 0.01%
33,065
-3,775
1070
$1.61M 0.01%
107,680
-32,500
1071
$1.61M 0.01%
45,772
-48,042
1072
$1.6M 0.01%
195,239
-103,901
1073
$1.59M 0.01%
93,653
+29,633
1074
$1.59M 0.01%
39,133
+21,997
1075
$1.59M 0.01%
70,333
+7,377
41 42
43
44 45