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
1401
$462K ﹤0.01%
41,170
+5,590
1402
$462K ﹤0.01%
+17,438
1403
$460K ﹤0.01%
16,786
-8,445
1404
$457K ﹤0.01%
+5,061
1405
$456K ﹤0.01%
+12,100
1406
$455K ﹤0.01%
+42,503
1407
$451K ﹤0.01%
+21,135
1408
$450K ﹤0.01%
2,175
+1,242
1409
$449K ﹤0.01%
27,500
-243,934
1410
$448K ﹤0.01%
91,122
-49,622
1411
$447K ﹤0.01%
22,576
-15,908
1412
$447K ﹤0.01%
+13,300
1413
$445K ﹤0.01%
+4,010
1414
$442K ﹤0.01%
21,083
+4,880
1415
$435K ﹤0.01%
4,500
-86,003
1416
$435K ﹤0.01%
14,140
-2,268
1417
$434K ﹤0.01%
53,848
-182,917
1418
$431K ﹤0.01%
6,890
-481,215
1419
$431K ﹤0.01%
+51,701
1420
$430K ﹤0.01%
7,736
-116,598
1421
$429K ﹤0.01%
6,702
-74,876
1422
$428K ﹤0.01%
+10,220
1423
$428K ﹤0.01%
18,988
-96,459
1424
$427K ﹤0.01%
19,976
-6,119
1425
$427K ﹤0.01%
+11,837