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
1501
$273K ﹤0.01%
+10,563
1502
$269K ﹤0.01%
11,842
-51,832
1503
$269K ﹤0.01%
20,253
-13,658
1504
$262K ﹤0.01%
26,965
-33,321
1505
$261K ﹤0.01%
+5,473
1506
$261K ﹤0.01%
+21,400
1507
$258K ﹤0.01%
21,400
-82,880
1508
$252K ﹤0.01%
222,203
+40,669
1509
$251K ﹤0.01%
2,853
-2,444
1510
$251K ﹤0.01%
+28,104
1511
$250K ﹤0.01%
69,069
-4,546
1512
$248K ﹤0.01%
+14,276
1513
$242K ﹤0.01%
7,868
-6,287
1514
$242K ﹤0.01%
19,331
-10,677
1515
$240K ﹤0.01%
10,542
1516
$235K ﹤0.01%
16,522
-3,900
1517
$234K ﹤0.01%
4,369
-15,207
1518
$232K ﹤0.01%
+5,267
1519
$231K ﹤0.01%
+19,500
1520
$226K ﹤0.01%
+3,710
1521
$226K ﹤0.01%
6,036
-7,560
1522
$225K ﹤0.01%
17,579
-2,300
1523
$225K ﹤0.01%
14,147
-90,697
1524
$225K ﹤0.01%
+15,357
1525
$223K ﹤0.01%
+28,224