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
1251
$866K ﹤0.01%
+56,401
1252
$866K ﹤0.01%
48,904
-24,443
1253
$864K ﹤0.01%
93,306
-19,509
1254
$864K ﹤0.01%
39,657
-14,829
1255
$863K ﹤0.01%
46,297
-42,501
1256
$855K ﹤0.01%
15,147
+12,451
1257
$852K ﹤0.01%
+20,706
1258
$848K ﹤0.01%
13,765
-48,034
1259
$842K ﹤0.01%
23,130
-84,181
1260
$842K ﹤0.01%
+20,040
1261
$835K ﹤0.01%
62,800
-2,000
1262
$832K ﹤0.01%
19,869
-5,100
1263
$832K ﹤0.01%
30,815
-550
1264
$830K ﹤0.01%
60,319
-239,834
1265
$829K ﹤0.01%
28,113
-6,140
1266
$828K ﹤0.01%
+3,345
1267
$827K ﹤0.01%
56,805
-26,679
1268
$821K ﹤0.01%
23,632
-3,100
1269
$818K ﹤0.01%
76,011
+64,453
1270
$812K ﹤0.01%
5,432
-6,687
1271
$810K ﹤0.01%
75,000
1272
$808K ﹤0.01%
4,188
-4,352
1273
$806K ﹤0.01%
53,182
-5,658
1274
$804K ﹤0.01%
12,657
+19
1275
$799K ﹤0.01%
28,971
+2,700
49 50
51
52 53