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
– –
-3,045
1727
– –
0
1728
– –
0
1729
– –
-25,241
1730
– –
-78,489
1731
– –
-11,407
1732
– –
-783,988
1733
– –
-14,100
1734
– –
-92,662
1735
– –
-26,626
1736
– –
-154,619
1737
– –
-123,863
1738
– –
-59,673
1739
– –
-113,351
1740
– –
-19,114
1741
– –
-188,614
1742
– –
-16,716
1743
– –
-38,574
1744
– –
-8,502
1745
– –
-18,650
1746
– –
-16,733
1747
– –
-25,971
1748
– –
-54,867
1749
– –
-11,174
1750
– –
-8,234
68 69
70
71 72