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
1326
$650K ﹤0.01%
+62,170
1327
$650K ﹤0.01%
+6,156
1328
$649K ﹤0.01%
10,447
-11,273
1329
$649K ﹤0.01%
64,248
-22,071
1330
$649K ﹤0.01%
+13,059
1331
$647K ﹤0.01%
30,506
-70,416
1332
$642K ﹤0.01%
+34,629
1333
$639K ﹤0.01%
65,616
+55,516
1334
$638K ﹤0.01%
32,378
-1,395,307
1335
$635K ﹤0.01%
11,631
-69,372
1336
$632K ﹤0.01%
7,795
-432
1337
$630K ﹤0.01%
45,181
+34,626
1338
$628K ﹤0.01%
+183,133
1339
$628K ﹤0.01%
70,700
+2,500
1340
$628K ﹤0.01%
486,979
1341
$624K ﹤0.01%
13,002
-72,075
1342
$619K ﹤0.01%
16,300
-76,215
1343
$618K ﹤0.01%
17,664
-91,643
1344
$615K ﹤0.01%
8,893
-2,020
1345
$613K ﹤0.01%
+16,915
1346
$609K ﹤0.01%
8,757
-409,543
1347
$608K ﹤0.01%
+32,695
1348
$607K ﹤0.01%
+62,734
1349
$606K ﹤0.01%
303,029
-123,191
1350
$602K ﹤0.01%
62,300
+25,412