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
1726
– –
-39,000
1727
– –
-3,708
1728
– –
-94,653
1729
– –
-12,148
1730
– –
-57,570
1731
– –
-48,285
1732
– –
-27,221
1733
– –
-11,698
1734
– –
-8,339
1735
– –
-7,500
1736
– –
-93,969
1737
– –
-20,281
1738
– –
-47,063
1739
– –
-422,341
1740
– –
-124,572
1741
– –
-137,287
1742
– –
-8,286
1743
– –
-96,521
1744
– –
-14,892
1745
– –
-28,718
1746
– –
-44,811
1747
– –
-620,807
1748
– –
-12,000
1749
– –
-88,355
1750
– –
-14,466
68 69
70
71 72