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
1476
$301K ﹤0.01%
9,601
-102,847
1477
$300K ﹤0.01%
13,406
-89,701
1478
$300K ﹤0.01%
18,397
+4,687
1479
$299K ﹤0.01%
2,339
+1,759
1480
$298K ﹤0.01%
+14,848
1481
$298K ﹤0.01%
16,930
+525
1482
$297K ﹤0.01%
+29,704
1483
$296K ﹤0.01%
344,000
1484
$294K ﹤0.01%
2,840
-18,491
1485
$291K ﹤0.01%
+11,873
1486
$290K ﹤0.01%
8,778
-123,424
1487
$289K ﹤0.01%
+5,500
1488
$288K ﹤0.01%
10,659
-71,578
1489
$287K ﹤0.01%
55,600
-20,669
1490
$286K ﹤0.01%
94,960
-146,548
1491
$284K ﹤0.01%
+1,135
1492
$282K ﹤0.01%
3,332
1493
$282K ﹤0.01%
11,770
-190,154
1494
$280K ﹤0.01%
22,330
-9,827
1495
$280K ﹤0.01%
+5,000
1496
$279K ﹤0.01%
4,650
-76,074
1497
$279K ﹤0.01%
7,451
-4,424
1498
$275K ﹤0.01%
+3,546
1499
$274K ﹤0.01%
152,400
+25,400
1500
$274K ﹤0.01%
2,700
-28,547