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
$33.4B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,192
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$133M
3
+$126M
4
UNH icon
UnitedHealth
UNH
+$119M
5
COST icon
Costco
COST
+$116M

Top Sells

1
+$275M
2
+$143M
3
+$139M
4
NEM icon
Newmont
NEM
+$109M
5
CTRA icon
Coterra Energy
CTRA
+$99.3M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 13.51%
3 Financials 13.32%
4 Healthcare 12.47%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31.4M 0.08%
282,518
+238,728
252
$31.1M 0.08%
90,084
+5,928
253
$30.9M 0.08%
312,313
+275,163
254
$30.9M 0.08%
258,427
-202,483
255
$30.8M 0.08%
472,765
-109,392
256
$30.7M 0.08%
552,584
+196,914
257
$30.5M 0.08%
722,546
+680,349
258
$30.4M 0.08%
360,409
-40,622
259
$30.4M 0.08%
176,450
+36,190
260
$30.3M 0.08%
92,010
+58,710
261
$30.2M 0.08%
134,925
+83
262
$29.1M 0.07%
90,385
-46,042
263
$28.9M 0.07%
164,199
+73,225
264
$28.7M 0.07%
701,406
+315,906
265
$28.6M 0.07%
802,065
-37,376
266
$28.6M 0.07%
549,189
-414,438
267
$28.6M 0.07%
1,070,300
-192,075
268
$28.3M 0.07%
135,040
+2,040
269
$28.1M 0.07%
412,124
+188,827
270
$28M 0.07%
524,828
+494,967
271
$28M 0.07%
248,372
+210,296
272
$27.6M 0.07%
368,517
-194,385
273
$27.4M 0.07%
353,576
+147,334
274
$27.4M 0.07%
376,397
+103,317
275
$27.4M 0.07%
4,974,408
+4,779,088
9 10
11
12 13