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
1301
$719K ﹤0.01%
38,528
+13,850
1302
$718K ﹤0.01%
198,215
-51,222
1303
$716K ﹤0.01%
33,911
-35,393
1304
$712K ﹤0.01%
+3,709
1305
$711K ﹤0.01%
+66,851
1306
$711K ﹤0.01%
+13,135
1307
$706K ﹤0.01%
+72,803
1308
$706K ﹤0.01%
+18,920
1309
$704K ﹤0.01%
19,155
+5,200
1310
$704K ﹤0.01%
67,323
-2,800
1311
$697K ﹤0.01%
+31,699
1312
$685K ﹤0.01%
26,518
-11,607
1313
$681K ﹤0.01%
908,465
+771,509
1314
$679K ﹤0.01%
+6,229
1315
$678K ﹤0.01%
30,582
-15,800
1316
$675K ﹤0.01%
+41,124
1317
$672K ﹤0.01%
13,661
-344,368
1318
$670K ﹤0.01%
13,218
-1,431
1319
$670K ﹤0.01%
9,739
-15,752
1320
$670K ﹤0.01%
99,089
-68,284
1321
$666K ﹤0.01%
6,242
-28,107
1322
$666K ﹤0.01%
+19,250
1323
$664K ﹤0.01%
+4,110
1324
$658K ﹤0.01%
13,754
+5,973
1325
$658K ﹤0.01%
+82,311