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
1151
$1.22M 0.01%
13,744
-9,591
1152
$1.22M 0.01%
7,011
-34,186
1153
$1.22M 0.01%
7,032
-3,224
1154
$1.22M 0.01%
15,765
+5,111
1155
$1.21M 0.01%
16,300
-106,232
1156
$1.21M 0.01%
12,700
-18,231
1157
$1.21M 0.01%
+60,020
1158
$1.2M 0.01%
29,338
+20,354
1159
$1.2M 0.01%
+8,670
1160
$1.19M 0.01%
68,831
-69,905
1161
$1.19M 0.01%
+50,549
1162
$1.19M 0.01%
+14,427
1163
$1.19M 0.01%
77,807
-4,121
1164
$1.18M 0.01%
31,500
-99,434
1165
$1.18M 0.01%
381,883
-28,500
1166
$1.18M 0.01%
147,837
+106,862
1167
$1.18M 0.01%
+57,286
1168
$1.18M 0.01%
131,139
+75,190
1169
$1.18M 0.01%
+132,600
1170
$1.17M 0.01%
17,698
-25,002
1171
$1.17M 0.01%
130,828
-321,340
1172
$1.17M 0.01%
+34,056
1173
$1.16M 0.01%
21,213
-126,804
1174
$1.16M 0.01%
6,762
-81
1175
$1.15M 0.01%
+41,717