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
1626
– –
-103,537
1627
– –
-325,371
1628
– –
-12,505
1629
– –
-84,190
1630
– –
-201,287
1631
– –
-14,960
1632
– –
-119,177
1633
– –
-61,890
1634
– –
-23,598
1635
– –
-56,444
1636
– –
-15,029
1637
– –
-36,737
1638
– –
-394,818
1639
– –
-60,776
1640
– –
-37,505
1641
– –
-170,950
1642
– –
-26,000
1643
– –
-21,976
1644
– –
-16,790
1645
– –
-126,954
1646
– –
-12,340
1647
– –
-29,112
1648
– –
-14,586
1649
– –
-54,721
1650
– –
-7,900
64 65
66
67 68