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
– –
-5,666
1752
– –
-323,270
1753
– –
-11,609
1754
– –
-53,313
1755
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-77,475
1756
– –
-5,085
1757
– –
-286,390
1758
– –
-45,816
1759
– –
-30,505
1760
– –
-12,217
1761
– –
-66,337
1762
– –
-123,863
1763
– –
-10,983
1764
– –
-101,594
1765
– –
-35,100
1766
– –
-33,682
1767
– –
-35,330
1768
– –
-59,496
1769
– –
-144,172
1770
– –
-65,100
1771
– –
-7,679
1772
– –
-5,908
1773
– –
-33,711
1774
– –
-12,365
1775
– –
-17,582
69 70
71
72 73