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
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
-144,172
1584
-65,100
1585
-7,679
1586
-5,908
1587
-33,711
1588
-29,104
1589
-12,365
1590
-17,582
1591
-2,691
1592
-18,044
1593
-287,371
1594
-26,401
1595
-508,494
1596
-30,226
1597
-90,005
1598
-35,199
1599
-60,632
1600
-34,020