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
1526
$221K ﹤0.01%
14,354
-203,917
1527
$221K ﹤0.01%
1,942
-3,696
1528
$219K ﹤0.01%
55,872
-128,763
1529
$219K ﹤0.01%
+14,900
1530
$217K ﹤0.01%
41,398
-292,247
1531
$216K ﹤0.01%
+12,454
1532
$214K ﹤0.01%
+4,459
1533
$212K ﹤0.01%
23,816
-34,048
1534
$212K ﹤0.01%
6,113
-168,982
1535
$210K ﹤0.01%
+1,807
1536
$207K ﹤0.01%
9,556
-38,093
1537
$204K ﹤0.01%
12,529
-39,855
1538
$194K ﹤0.01%
+28,179
1539
$186K ﹤0.01%
+12,059
1540
$186K ﹤0.01%
111,506
1541
$185K ﹤0.01%
14,813
-111,758
1542
$177K ﹤0.01%
21,150
-10,233
1543
$172K ﹤0.01%
45,820
-107,623
1544
$168K ﹤0.01%
+10,848
1545
$167K ﹤0.01%
+13,400
1546
$165K ﹤0.01%
+24,135
1547
$157K ﹤0.01%
17,115
+4,700
1548
$151K ﹤0.01%
93,518
1549
$150K ﹤0.01%
17,386
-35,350
1550
$143K ﹤0.01%
15,530
-1,600