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
1376
$534K ﹤0.01%
25,619
-6,000
1377
$534K ﹤0.01%
+19,300
1378
$527K ﹤0.01%
70,291
-193,758
1379
$527K ﹤0.01%
+120,816
1380
$522K ﹤0.01%
62,224
1381
$520K ﹤0.01%
11,100
-1,785
1382
$518K ﹤0.01%
4,555
-400
1383
$518K ﹤0.01%
12,695
-20,233
1384
$516K ﹤0.01%
40,663
-1,860
1385
$513K ﹤0.01%
12,750
+2,750
1386
$511K ﹤0.01%
+4,359
1387
$507K ﹤0.01%
+71,470
1388
$503K ﹤0.01%
16,400
-69,600
1389
$499K ﹤0.01%
4,074
-49,743
1390
$494K ﹤0.01%
21,130
-36,200
1391
$493K ﹤0.01%
7,698
+171
1392
$491K ﹤0.01%
+49,300
1393
$490K ﹤0.01%
8,297
-69,681
1394
$486K ﹤0.01%
9,000
-45,400
1395
$485K ﹤0.01%
+6,342
1396
$479K ﹤0.01%
+25,508
1397
$475K ﹤0.01%
6,600
-15,963
1398
$472K ﹤0.01%
44,254
+32,854
1399
$467K ﹤0.01%
11,143
+2,391
1400
$463K ﹤0.01%
+23,020