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
101
$38M 0.19%
1,032,935
-113,743
102
$37.9M 0.19%
23,804
-19,630
103
$36.6M 0.18%
262,557
+75,607
104
$36.6M 0.18%
659,350
+306,491
105
$36.5M 0.18%
209,676
+81,725
106
$36.4M 0.18%
120,184
+39,657
107
$36M 0.18%
121,986
+3,862
108
$35.5M 0.18%
904,519
+665,212
109
$35.1M 0.18%
180,226
+64,714
110
$34.4M 0.17%
1,551,553
+395,449
111
$34.4M 0.17%
4,197,451
-558,800
112
$33.9M 0.17%
462,399
+301,026
113
$33.6M 0.17%
313,936
+269,684
114
$33.3M 0.17%
368,502
+366,300
115
$32.7M 0.16%
1,261,944
-1,195,944
116
$31.7M 0.16%
298,751
+247,154
117
$31.6M 0.16%
1,020,052
-125,779
118
$31.1M 0.16%
262,833
+226,461
119
$30.9M 0.16%
796,864
-59,929
120
$30.6M 0.15%
103,320
+9,227
121
$30.5M 0.15%
157,944
-54,102
122
$30.3M 0.15%
508,110
-504,324
123
$30.3M 0.15%
598,190
-298,475
124
$30.2M 0.15%
160,742
+16,865
125
$28.8M 0.15%
57,543
+49,283
3 4
5
6 7