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
– –
-37,505
1627
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-170,950
1628
– –
-26,000
1629
– –
-21,976
1630
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-16,790
1631
– –
-126,954
1632
– –
-12,340
1633
– –
-29,112
1634
– –
-14,586
1635
– –
-54,721
1636
– –
-7,900
1637
– –
-10,493
1638
– –
-14,025
1639
– –
-10,713
1640
– –
-26,172
1641
– –
-8
1642
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-23,056
1643
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-10,985
1644
– –
-13,621
1645
– –
-852,800
1646
– –
-22,398
1647
– –
-6,222
1648
– –
-8,763
1649
– –
-14,078
1650
– –
-43,481
64 65
66
67 68