Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$674M 3.4%
3,312,645
+699,981
2
$404M 2.04%
1,874,279
+225,614
3
$398M 2.01%
2,886,780
-1,052,740
4
$392M 1.98%
4,296,632
-260,496
5
$317M 1.6%
1,395,485
+252,655
6
$241M 1.21%
4,243,554
-687,287
7
$238M 1.2%
3,970,109
-28,238
8
$231M 1.16%
4,404,064
-1,081,406
9
$228M 1.15%
1,685,416
+1,648,996
10
$210M 1.06%
3,564,452
+2,427,666
11
$193M 0.97%
1,611,828
-166,903
12
$185M 0.93%
2,603,320
+1,209,860
13
$183M 0.93%
619,321
-79,680
14
$182M 0.92%
3,559,788
+450,813
15
$181M 0.91%
4,671,209
+2,783,938
16
$172M 0.87%
592,435
-75,565
17
$171M 0.86%
1,745,143
-137,133
18
$170M 0.86%
1,867,444
-465,685
19
$168M 0.85%
881,757
+516,031
20
$148M 0.75%
381,579
-63,552
21
$144M 0.73%
1,498,371
-540,004
22
$139M 0.7%
1,519,739
+37,771
23
$137M 0.69%
1,933,900
+170,220
24
$135M 0.68%
408,994
+166,513
25
$132M 0.67%
881,158
-213,480
1
2 3 4 5