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
1451
$364K ﹤0.01%
3,800
-9,500
1452
$364K ﹤0.01%
23,014
-284,377
1453
$363K ﹤0.01%
+3,320
1454
$362K ﹤0.01%
+6,300
1455
$361K ﹤0.01%
12,493
-3,452
1456
$356K ﹤0.01%
+11,500
1457
$355K ﹤0.01%
49,031
+3,153
1458
$354K ﹤0.01%
228,600
+38,600
1459
$352K ﹤0.01%
+79,565
1460
$350K ﹤0.01%
6,223
1461
$343K ﹤0.01%
+32,403
1462
$341K ﹤0.01%
+10,238
1463
$340K ﹤0.01%
+74,668
1464
$338K ﹤0.01%
+11,100
1465
$336K ﹤0.01%
28,847
+2,026
1466
$336K ﹤0.01%
+49,894
1467
$326K ﹤0.01%
12,202
-639
1468
$324K ﹤0.01%
+47,133
1469
$323K ﹤0.01%
10,074
1470
$319K ﹤0.01%
110,886
+60,525
1471
$310K ﹤0.01%
31,088
-242,059
1472
$308K ﹤0.01%
+12,000
1473
$305K ﹤0.01%
21,129
-34,470
1474
$304K ﹤0.01%
+3,631
1475
$301K ﹤0.01%
+8,681