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
1726
– –
-18,134
1727
– –
-47,000
1728
– –
-12,995
1729
– –
-14,289
1730
– –
-17,251
1731
– –
-47,057
1732
– –
-61,939
1733
– –
-21,772
1734
– –
-5,083
1735
– –
-39,000
1736
– –
-3,708
1737
– –
-94,653
1738
– –
-12,148
1739
– –
-57,570
1740
– –
-48,285
1741
– –
-27,221
1742
– –
-11,698
1743
– –
-8,339
1744
– –
-7,500
1745
– –
-93,969
1746
– –
-20,281
1747
– –
-47,063
1748
– –
-422,341
1749
– –
-124,572
1750
– –
-137,287
68 69
70
71 72