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
1651
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-10,832
1652
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-7,326
1653
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-25,880
1654
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-18,918
1655
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1656
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-60,844
1657
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-37,231
1658
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-25,252
1659
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-66,161
1660
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-199,728
1661
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-33,767
1662
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-32,820
1663
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-250,956
1664
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-15,498
1665
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-9,029
1666
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-247,139
1667
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-11,407
1668
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-154,619
1669
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-31,731
1670
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-807,468
1671
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-123,104
1672
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-444,706
1673
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-783,988
1674
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-14,100
1675
– –
-128,739
65 66
67
68 69