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
1701
– –
-188,614
1702
– –
-16,716
1703
– –
-38,574
1704
– –
-8,502
1705
– –
-18,650
1706
– –
-16,733
1707
– –
-25,971
1708
– –
-54,867
1709
– –
-9,291
1710
– –
-7,821
1711
– –
-69,070
1712
– –
-75,308
1713
– –
-11,174
1714
– –
-8,234
1715
– –
-70,665
1716
– –
-15,700
1717
– –
-176,308
1718
– –
-79,376
1719
– –
-41,532
1720
– –
-10,235
1721
– –
-69,080
1722
– –
-152,188
1723
– –
-37,440
1724
– –
-47,417
1725
– –
-57,077
67 68
69
70 71