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
1176
$1.15M 0.01%
52,847
+3,377
1177
$1.15M 0.01%
30,187
-243,875
1178
$1.15M 0.01%
7,703
-133,279
1179
$1.13M 0.01%
+32,305
1180
$1.12M 0.01%
28,870
-98,700
1181
$1.1M 0.01%
+70,723
1182
$1.1M 0.01%
45,844
-80,421
1183
$1.1M 0.01%
181,601
-465,672
1184
$1.1M 0.01%
31,155
-53,349
1185
$1.1M 0.01%
19,094
-56,006
1186
$1.09M 0.01%
17,699
-3,816
1187
$1.09M 0.01%
+18,946
1188
$1.08M 0.01%
21,373
-31,861
1189
$1.08M 0.01%
+16,719
1190
$1.08M 0.01%
+50,025
1191
$1.07M 0.01%
10,700
-5,612
1192
$1.07M 0.01%
91,252
+77,917
1193
$1.06M 0.01%
81,466
-195,066
1194
$1.06M 0.01%
20,769
-49,712
1195
$1.05M 0.01%
+186,819
1196
$1.05M 0.01%
25,136
-4,390
1197
$1.04M 0.01%
291,816
-263,339
1198
$1.04M 0.01%
+24,797
1199
$1.03M 0.01%
50,249
-1,500
1200
$1.03M 0.01%
+133,900