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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$141M
3
+$125M
4
NOC icon
Northrop Grumman
NOC
+$122M
5
VST icon
Vistra
VST
+$122M

Top Sells

1
+$394M
2
+$155M
3
+$134M
4
DT icon
Dynatrace
DT
+$131M
5
HPQ icon
HP
HPQ
+$128M

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.9M 0.1%
544,976
+327,247
227
$38.9M 0.1%
193,765
+135,553
228
$38.4M 0.1%
1,149,356
+1,103,846
229
$38.2M 0.1%
224,836
-129,102
230
$38.1M 0.1%
215,765
+179,579
231
$38.1M 0.1%
469,988
+227,414
232
$37.7M 0.1%
158,119
-107,956
233
$37.7M 0.1%
327,818
+156,309
234
$37.4M 0.09%
265,734
-8,735
235
$37.3M 0.09%
267,919
-109,857
236
$37M 0.09%
168,254
+9,799
237
$36.9M 0.09%
61,945
-183,445
238
$36.8M 0.09%
283,771
+6,824
239
$36.7M 0.09%
+291,789
240
$36.4M 0.09%
71,502
-91,746
241
$35.6M 0.09%
3,188,774
-2,824,535
242
$35.5M 0.09%
115,658
+78,882
243
$35.3M 0.09%
234,943
+76,558
244
$35.2M 0.09%
237,555
+23,322
245
$34.7M 0.09%
919,172
-20,322
246
$34.7M 0.09%
468,455
+94,581
247
$34.5M 0.09%
996,526
+640,006
248
$34.4M 0.09%
381,779
+30,324
249
$34.2M 0.09%
579,357
-96,848
250
$34M 0.09%
286,732
-56,801
8 9
10
11 12