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
301
$27.9M 0.07%
838,078
+206,772
302
$27.8M 0.07%
403,608
+260,410
303
$27.8M 0.07%
167,041
+21,361
304
$27.6M 0.07%
194,301
+93,596
305
$27.6M 0.07%
135,501
-380,564
306
$27.5M 0.07%
484,972
+172,073
307
$27.5M 0.07%
1,419,252
-477,457
308
$27.5M 0.07%
211,763
-82,100
309
$27.3M 0.07%
1,525,787
+707,224
310
$27.2M 0.07%
138,006
-267,098
311
$27.2M 0.07%
+56,698
312
$27.2M 0.07%
489,959
-50,619
313
$27M 0.07%
195,476
+139,135
314
$27M 0.07%
1,438,029
+1,359,178
315
$27M 0.07%
829,943
-668,977
316
$27M 0.07%
499,740
+98,837
317
$26.9M 0.07%
162,975
-184,888
318
$26.8M 0.07%
196,076
+15,978
319
$26.8M 0.07%
243,200
-123,538
320
$26.6M 0.07%
1,010,468
+813,343
321
$26.6M 0.07%
669,313
+262,496
322
$26.6M 0.07%
444,047
+388,832
323
$26.6M 0.07%
690,646
+569,678
324
$26.4M 0.07%
84,214
+44,209
325
$26.3M 0.07%
280,809
+159,996
11 12
13
14 15