Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
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1663
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1665
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1674
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1675
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-250,956
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