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
276
$27.3M 0.07%
439,224
-246,559
277
$27.3M 0.07%
313,264
+138,693
278
$27.3M 0.07%
+446,945
279
$27.1M 0.07%
493,502
+420,883
280
$26.9M 0.07%
344,245
-120,855
281
$26.9M 0.07%
335,700
+169,541
282
$26.9M 0.07%
2,792,250
+175,436
283
$26.5M 0.07%
43,124
+12,457
284
$26.5M 0.07%
486,767
-433,590
285
$26.5M 0.07%
899,414
+884,418
286
$26.4M 0.07%
290,605
+238,450
287
$26.3M 0.07%
164,522
+39,015
288
$26.3M 0.07%
1,911,354
+1,494,279
289
$25.9M 0.07%
396,162
-18,467
290
$25.8M 0.07%
518,019
+298,527
291
$25.7M 0.07%
345,768
-114,579
292
$25.5M 0.06%
75,532
-119
293
$25.4M 0.06%
40,591
+22,112
294
$25.4M 0.06%
315,997
+33,245
295
$25.4M 0.06%
52,403
+8,679
296
$25.3M 0.06%
1,222,416
-1,129,285
297
$25.3M 0.06%
345,040
+142,173
298
$25.2M 0.06%
718,486
+349,947
299
$25M 0.06%
94,557
+82,562
300
$24.9M 0.06%
262,568
+218,999
10 11
12
13 14