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
1551
$142K ﹤0.01%
13,000
-48,613
1552
$138K ﹤0.01%
29,600
-246,272
1553
$136K ﹤0.01%
26,700
-25,905
1554
$135K ﹤0.01%
+34,246
1555
$135K ﹤0.01%
10,855
-5,190
1556
$133K ﹤0.01%
11,707
+770
1557
$125K ﹤0.01%
12,800
-7,405
1558
$122K ﹤0.01%
+25,032
1559
$118K ﹤0.01%
+10,000
1560
$118K ﹤0.01%
18,225
1561
$118K ﹤0.01%
475
1562
$117K ﹤0.01%
+405
1563
$115K ﹤0.01%
+10,934
1564
$114K ﹤0.01%
+17,214
1565
$112K ﹤0.01%
114,000
+19,000
1566
$108K ﹤0.01%
+15,279
1567
$104K ﹤0.01%
100,448
1568
$101K ﹤0.01%
+12,200
1569
$100K ﹤0.01%
12,412
-6,009
1570
$98K ﹤0.01%
35,730
-10,032
1571
$97K ﹤0.01%
+11,649
1572
$97K ﹤0.01%
17,628
-67,472
1573
$87K ﹤0.01%
+25,315
1574
$87K ﹤0.01%
+14,700
1575
$82K ﹤0.01%
149,500
+24,500
61 62
63
64 65