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
1101
$1.48M 0.01%
+58,488
1102
$1.48M 0.01%
69,911
-49,368
1103
$1.47M 0.01%
10,638
+2,375
1104
$1.46M 0.01%
94,363
-778,782
1105
$1.46M 0.01%
+299,045
1106
$1.46M 0.01%
75,149
-48,117
1107
$1.46M 0.01%
57,533
-33,847
1108
$1.45M 0.01%
47,757
-150,241
1109
$1.45M 0.01%
41,301
-10,796
1110
$1.45M 0.01%
45,547
-39,294
1111
$1.44M 0.01%
81,687
+19,194
1112
$1.43M 0.01%
143,888
1113
$1.43M 0.01%
+15,593
1114
$1.43M 0.01%
+83,400
1115
$1.43M 0.01%
438
-2,053
1116
$1.42M 0.01%
+86,104
1117
$1.42M 0.01%
12,350
-8,080
1118
$1.42M 0.01%
231,903
-307,515
1119
$1.41M 0.01%
5,467
-13,188
1120
$1.41M 0.01%
63,852
-71
1121
$1.4M 0.01%
172,100
+17,501
1122
$1.4M 0.01%
29,629
-82,702
1123
$1.38M 0.01%
103,517
-64,427
1124
$1.38M 0.01%
23,606
-100,156
1125
$1.38M 0.01%
18,748
+4,856
43 44
45
46 47