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
1601
– –
-15,528
1602
– –
-18,604
1603
– –
-59,644
1604
– –
-164,713
1605
– –
-44,487
1606
– –
-10,365
1607
– –
-58,853
1608
– –
-283,544
1609
– –
-65,479
1610
– –
-5,938
1611
– –
-14,380
1612
– –
-26,556
1613
– –
-69,072
1614
– –
-22,695
1615
– –
-324,157
1616
– –
-11,116
1617
– –
-29,423
1618
– –
-37,836
1619
– –
-17,460
1620
– –
-42,830
1621
– –
-29,861
1622
– –
-1,626
1623
– –
-283,493
1624
– –
-7,726
1625
– –
-51,206
63 64
65
66 67