Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
1626
– –
-394,818
1627
– –
-60,776
1628
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-37,505
1629
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-170,950
1630
– –
-26,000
1631
– –
-21,976
1632
– –
-16,790
1633
– –
-126,954
1634
– –
-12,340
1635
– –
-29,112
1636
– –
-14,586
1637
– –
-54,721
1638
– –
-7,900
1639
– –
-31,731
1640
– –
-807,468
1641
– –
-10,493
1642
– –
-14,025
1643
– –
-10,713
1644
– –
-26,172
1645
– –
-8
1646
– –
-23,056
1647
– –
-10,985
1648
– –
-22,398
1649
– –
-6,222
1650
– –
-8,763
64 65
66
67 68