Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
+$188M
2
+$145M
3
+$127M
4
BK icon
Bank of New York Mellon
BK
+$102M
5
DG icon
Dollar General
DG
+$93.4M

Top Sells

1
+$127M
2
+$92.8M
3
+$69.3M
4
INCY icon
Incyte
INCY
+$63.4M
5
EDU icon
New Oriental
EDU
+$61.8M

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
1576
$73K ﹤0.01%
20,800
-19,867
1577
$69K ﹤0.01%
+15,000
1578
$53K ﹤0.01%
+16,800
1579
$52K ﹤0.01%
+9
1580
$42K ﹤0.01%
+662
1581
$36K ﹤0.01%
11,400
1582
$17K ﹤0.01%
+15,800
1583
– –
-283,544
1584
– –
-69,072
1585
– –
-18,082
1586
– –
-5,134
1587
– –
-18,632
1588
– –
-135,091
1589
– –
-14,699
1590
– –
-53,397
1591
– –
-13,145
1592
– –
-28,085
1593
– –
-72,444
1594
– –
-117,164
1595
– –
-23,355
1596
– –
-684,908
1597
– –
-8,495
1598
– –
-55,201
1599
– –
-7,831
1600
– –
-4,925
62 63
64
65 66