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
1076
$1.59M 0.01%
+64,695
1077
$1.58M 0.01%
30,158
-157,244
1078
$1.58M 0.01%
+30,508
1079
$1.58M 0.01%
+8,381
1080
$1.58M 0.01%
124,960
-11,978
1081
$1.57M 0.01%
81,518
-82,222
1082
$1.56M 0.01%
17,483
-5,993
1083
$1.56M 0.01%
+16,053
1084
$1.56M 0.01%
27,498
+19,709
1085
$1.56M 0.01%
1,687
-1,995
1086
$1.55M 0.01%
+129,949
1087
$1.54M 0.01%
7,807
+1,025
1088
$1.53M 0.01%
40,321
-79,299
1089
$1.53M 0.01%
204,211
+48,799
1090
$1.53M 0.01%
36,457
+21,295
1091
$1.53M 0.01%
30,898
-43,892
1092
$1.53M 0.01%
16,297
-102,886
1093
$1.52M 0.01%
186,440
-19,666
1094
$1.51M 0.01%
25,212
+1,762
1095
$1.5M 0.01%
32,078
-99,570
1096
$1.5M 0.01%
101,101
-31,884
1097
$1.5M 0.01%
6,913
-1,149
1098
$1.5M 0.01%
+48,806
1099
$1.49M 0.01%
12,553
-4,598
1100
$1.49M 0.01%
31,181
+24,847
42 43
44
45 46