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
1426
$421K ﹤0.01%
150,299
-9,638
1427
$421K ﹤0.01%
40,334
+6,200
1428
$419K ﹤0.01%
23,923
-8,508
1429
$419K ﹤0.01%
+37,600
1430
$416K ﹤0.01%
2,272
+333
1431
$415K ﹤0.01%
19,678
-3,166
1432
$414K ﹤0.01%
+9,978
1433
$411K ﹤0.01%
5,093
-40,299
1434
$411K ﹤0.01%
22,071
-1,600
1435
$409K ﹤0.01%
15,754
+6,594
1436
$407K ﹤0.01%
4,778
+3,491
1437
$404K ﹤0.01%
+1,303
1438
$397K ﹤0.01%
69,965
-5,725
1439
$393K ﹤0.01%
+3,471
1440
$384K ﹤0.01%
+1,245
1441
$383K ﹤0.01%
+21,300
1442
$379K ﹤0.01%
+9,216
1443
$376K ﹤0.01%
7,370
-81,145
1444
$375K ﹤0.01%
19,883
1445
$375K ﹤0.01%
56,221
-4,991
1446
$375K ﹤0.01%
6,397
-7,992
1447
$374K ﹤0.01%
17,482
-350
1448
$372K ﹤0.01%
37,155
+3,333
1449
$369K ﹤0.01%
9,202
-8,007
1450
$367K ﹤0.01%
21,374
-47,055
56 57
58
59 60