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
176
$21.2M 0.11%
501,946
-605,249
177
$21.2M 0.11%
33,964
+3,280
178
$20.9M 0.11%
2,417,067
-1,438,442
179
$20.9M 0.11%
160,260
-507,116
180
$20.3M 0.1%
218,261
-7,755
181
$20.2M 0.1%
694,580
+67,333
182
$19.9M 0.1%
177,612
-18,282
183
$19.7M 0.1%
465,722
+7,954
184
$19.7M 0.1%
66,033
-96,060
185
$19.7M 0.1%
239,258
-426,650
186
$19.6M 0.1%
629,408
-1,175,581
187
$19.5M 0.1%
131,203
+96,673
188
$19.4M 0.1%
353,772
+48,172
189
$19.4M 0.1%
233,869
+159,551
190
$19.2M 0.1%
244,519
-12,835
191
$19.2M 0.1%
1,050,572
192
$19.2M 0.1%
528,049
-484,762
193
$19.1M 0.1%
350,121
-392,920
194
$19.1M 0.1%
370,924
-356,703
195
$19.1M 0.1%
194,986
-11,067
196
$19.1M 0.1%
35,028
+18,210
197
$18.9M 0.1%
207,020
+62,072
198
$18.8M 0.09%
85,712
+67,594
199
$18.6M 0.09%
3,630,163
+2,901,659
200
$18.5M 0.09%
81,211
-26,243
6 7
8
9 10