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
126
$28.8M 0.15%
+1,025,177
127
$28.6M 0.14%
1,269,214
+995,985
128
$28.5M 0.14%
823,598
-1,146,988
129
$27.9M 0.14%
1,142,152
+36,744
130
$27.7M 0.14%
144,417
-28,075
131
$27.5M 0.14%
1,090,565
+190,471
132
$27.2M 0.14%
1,060,911
+694,701
133
$27.1M 0.14%
459,400
-89,692
134
$26.8M 0.14%
+558,085
135
$26.6M 0.13%
603,117
-734,126
136
$26.5M 0.13%
161,383
-9,363
137
$26.2M 0.13%
132,078
+38,103
138
$26.1M 0.13%
144,835
-116,113
139
$26M 0.13%
224,166
-191,898
140
$25.9M 0.13%
248,796
+5,860
141
$25.7M 0.13%
93,462
+22,344
142
$25.7M 0.13%
302,564
-11,186
143
$25.2M 0.13%
117,226
+79,275
144
$25.1M 0.13%
92,356
-14,149
145
$25M 0.13%
671,448
-8,307
146
$24.8M 0.13%
253,875
+143,058
147
$24.8M 0.13%
280,743
+214,792
148
$24.7M 0.12%
556,987
+7,815
149
$24.7M 0.12%
286,016
-8,792
150
$24.4M 0.12%
382,068
+14,179
4 5
6
7 8