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
276
$30.2M 0.08%
123,527
+100,822
277
$30.2M 0.08%
633,409
+380,188
278
$30.1M 0.08%
1,602,731
+240,638
279
$30.1M 0.08%
1,166,583
-569,541
280
$30M 0.08%
382,477
-296,604
281
$30M 0.08%
1,082,191
-535,165
282
$29.8M 0.08%
423,060
+75,270
283
$29.6M 0.07%
99,202
-316,376
284
$29.3M 0.07%
221,362
+36,224
285
$29.3M 0.07%
484,639
-251,704
286
$29.2M 0.07%
210,854
+1,314
287
$28.9M 0.07%
410,261
+392,570
288
$28.8M 0.07%
412,286
+68,617
289
$28.7M 0.07%
695,256
+404,500
290
$28.7M 0.07%
117,910
-92,325
291
$28.4M 0.07%
535,760
+123,059
292
$28.4M 0.07%
115,123
+42,593
293
$28.3M 0.07%
1,338,684
+20,104
294
$28.3M 0.07%
117,594
+62,091
295
$28.3M 0.07%
1,415,579
-351,714
296
$28.2M 0.07%
484,596
+438,646
297
$28.1M 0.07%
4,180,973
+2,031,791
298
$28M 0.07%
68,900
+927
299
$28M 0.07%
1,601,711
-753,857
300
$28M 0.07%
2,357,496
+2,105,963