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
1776
– –
-8,339
1777
– –
-7,500
1778
– –
-93,969
1779
– –
-20,281
1780
– –
-47,063
1781
– –
-422,341
1782
– –
-124,572
1783
– –
-137,287
1784
– –
-8,286
1785
– –
-96,521
1786
– –
-14,892
1787
– –
-28,718
1788
– –
-44,811
1789
– –
-620,807
1790
– –
-12,000
1791
– –
-88,355
1792
– –
-14,466
1793
– –
-5,666
1794
– –
-323,270
1795
– –
-11,609
1796
– –
-53,313
1797
– –
-77,475
1798
– –
-5,085
1799
– –
-286,390
1800
– –
-45,816
69 70 71
72
73