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
1701
– –
-9,291
1702
– –
-7,821
1703
– –
-69,070
1704
– –
-75,308
1705
– –
-11,174
1706
– –
-8,234
1707
– –
-70,665
1708
– –
-15,700
1709
– –
-176,308
1710
– –
-79,376
1711
– –
-41,532
1712
– –
-10,235
1713
– –
-69,080
1714
– –
-152,188
1715
– –
-37,440
1716
– –
-47,417
1717
– –
-57,077
1718
– –
-18,134
1719
– –
-12,995
1720
– –
-14,289
1721
– –
-17,251
1722
– –
-47,057
1723
– –
-61,939
1724
– –
-21,772
1725
– –
-5,083
67 68
69
70 71