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
1201
$1.03M 0.01%
43,365
-29,341
1202
$1.02M 0.01%
+28,143
1203
$1.01M 0.01%
16,723
-64,633
1204
$1.01M 0.01%
+36,681
1205
$1.01M 0.01%
9,770
-24,763
1206
$1M 0.01%
117,822
1207
$1M 0.01%
53,381
-135,546
1208
$996K 0.01%
48,770
-7,207
1209
$994K 0.01%
18,764
+12,378
1210
$992K 0.01%
+15,903
1211
$977K ﹤0.01%
+16,800
1212
$974K ﹤0.01%
40,900
-226,323
1213
$974K ﹤0.01%
91,126
-186,476
1214
$972K ﹤0.01%
379,849
1215
$969K ﹤0.01%
40,468
+14,700
1216
$969K ﹤0.01%
+56,489
1217
$967K ﹤0.01%
9,459
-16,504
1218
$967K ﹤0.01%
+19,652
1219
$965K ﹤0.01%
+138,207
1220
$965K ﹤0.01%
59,040
-332
1221
$964K ﹤0.01%
28,834
-3,599
1222
$964K ﹤0.01%
103,759
-250,609
1223
$955K ﹤0.01%
+35,100
1224
$954K ﹤0.01%
3,411
-158
1225
$949K ﹤0.01%
+29,568