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
201
$18.5M 0.09%
167,480
-85,559
202
$18.5M 0.09%
416,016
+64,873
203
$18.5M 0.09%
194,910
+180,710
204
$18.1M 0.09%
43,372
-28,541
205
$18M 0.09%
70,214
+48,277
206
$18M 0.09%
568,930
+424,940
207
$17.6M 0.09%
625,753
-135,758
208
$17.3M 0.09%
836,969
-845,433
209
$17.2M 0.09%
450,936
-244,700
210
$17.1M 0.09%
123,377
-36,856
211
$17M 0.09%
1,214,784
-34,643
212
$16.8M 0.09%
265,107
+152,765
213
$16.8M 0.08%
150,991
+21,062
214
$16.8M 0.08%
48,427
+23,251
215
$16.8M 0.08%
+504,505
216
$16.7M 0.08%
45,224
+35,944
217
$16.7M 0.08%
342,411
+48,600
218
$16.6M 0.08%
1,189,924
+134,231
219
$16.6M 0.08%
50,234
-135,563
220
$16.6M 0.08%
+278,044
221
$16.5M 0.08%
45,738
+15,190
222
$16.5M 0.08%
895,638
-122,987
223
$16.1M 0.08%
955,446
+1,924
224
$15.8M 0.08%
438,524
+330,776
225
$15.8M 0.08%
34,987
-11,180
7 8
9
10 11