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
151
$24.4M 0.12%
632,153
+106,835
152
$24.3M 0.12%
1,078,187
-326,403
153
$24.1M 0.12%
784,602
+8,464
154
$24M 0.12%
310,545
+84,256
155
$23.9M 0.12%
1,237,961
+1,177,976
156
$23.7M 0.12%
315,527
+70,417
157
$23.6M 0.12%
294,611
+206,407
158
$23.5M 0.12%
249,007
-78,323
159
$23.3M 0.12%
750,158
+722,792
160
$23.2M 0.12%
556,717
+524,506
161
$23M 0.12%
124,718
-61,571
162
$22.7M 0.11%
672,994
+386,690
163
$22.4M 0.11%
282,729
+129,621
164
$22.3M 0.11%
293,493
+50,709
165
$22.1M 0.11%
212,890
-658,157
166
$22.1M 0.11%
174,301
-134,939
167
$22.1M 0.11%
155,603
-511,747
168
$22M 0.11%
218,383
-408,056
169
$21.6M 0.11%
185,140
+10,160
170
$21.6M 0.11%
482,589
-74,324
171
$21.6M 0.11%
807,994
+631,215
172
$21.5M 0.11%
164,946
+122,902
173
$21.4M 0.11%
304,125
-10,153
174
$21.4M 0.11%
2,537,029
-807,440
175
$21.3M 0.11%
147,179
+25,310
5 6
7
8 9