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
1751
– –
-70,665
1752
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-15,700
1753
– –
-176,308
1754
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-79,376
1755
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-152,188
1756
– –
-37,440
1757
– –
-47,417
1758
– –
-57,077
1759
– –
-18,134
1760
– –
-47,000
1761
– –
-12,995
1762
– –
-14,289
1763
– –
-17,251
1764
– –
-47,057
1765
– –
-61,939
1766
– –
-21,772
1767
– –
-5,083
1768
– –
-39,000
1769
– –
-3,708
1770
– –
-94,653
1771
– –
-12,148
1772
– –
-57,570
1773
– –
-48,285
1774
– –
-27,221
1775
– –
-11,698
69 70
71
72 73