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
1351
$601K ﹤0.01%
10,233
-59,143
1352
$599K ﹤0.01%
28,848
-86,387
1353
$598K ﹤0.01%
46,008
+23,667
1354
$596K ﹤0.01%
210,100
-325,900
1355
$596K ﹤0.01%
5,250
-26,052
1356
$595K ﹤0.01%
42,883
-27,528
1357
$593K ﹤0.01%
23,303
-86,436
1358
$588K ﹤0.01%
+67,543
1359
$588K ﹤0.01%
49,208
-12,300
1360
$587K ﹤0.01%
661
+20
1361
$574K ﹤0.01%
165,532
+51,124
1362
$573K ﹤0.01%
10,872
-53,220
1363
$573K ﹤0.01%
+18,762
1364
$572K ﹤0.01%
+35,072
1365
$571K ﹤0.01%
93,818
+148
1366
$568K ﹤0.01%
2,990
+1,048
1367
$568K ﹤0.01%
+16,792
1368
$567K ﹤0.01%
+61,572
1369
$566K ﹤0.01%
29,368
-32,270
1370
$549K ﹤0.01%
1,242
-2,933
1371
$545K ﹤0.01%
1,070
-13,469
1372
$545K ﹤0.01%
255,791
-18,190
1373
$544K ﹤0.01%
33,987
1374
$540K ﹤0.01%
59,760
+39,490
1375
$536K ﹤0.01%
+11,778
53 54
55
56 57