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
1126
$1.37M 0.01%
9,857
-248,161
1127
$1.37M 0.01%
85,264
+68,485
1128
$1.37M 0.01%
8,048
-3,884
1129
$1.36M 0.01%
42,489
-8,700
1130
$1.34M 0.01%
34,056
-2,500
1131
$1.34M 0.01%
+72,590
1132
$1.33M 0.01%
27,770
+12,094
1133
$1.33M 0.01%
+130,500
1134
$1.33M 0.01%
55,518
+13,272
1135
$1.32M 0.01%
216,444
-16,899
1136
$1.31M 0.01%
23,188
-41,869
1137
$1.31M 0.01%
12,515
-39,085
1138
$1.3M 0.01%
807,340
-594,919
1139
$1.3M 0.01%
63,852
-70,197
1140
$1.27M 0.01%
25,634
+3,808
1141
$1.27M 0.01%
94,189
+37,411
1142
$1.27M 0.01%
53,945
-10,650
1143
$1.26M 0.01%
+12,682
1144
$1.26M 0.01%
+6,099
1145
$1.25M 0.01%
+13,905
1146
$1.25M 0.01%
7,260
-10,122
1147
$1.24M 0.01%
27,488
+15,183
1148
$1.24M 0.01%
77,200
+16,885
1149
$1.24M 0.01%
48,812
-8,353
1150
$1.23M 0.01%
69,083
+51,683
44 45
46
47 48