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
301
$24.9M 0.06%
401,698
+388,006
302
$24.9M 0.06%
+442,787
303
$24.9M 0.06%
123,534
-249,887
304
$24.7M 0.06%
79,213
+29,647
305
$24.6M 0.06%
582,493
-69,697
306
$24.5M 0.06%
407,403
+122,141
307
$24.4M 0.06%
770,148
-96,972
308
$24.4M 0.06%
237,313
-34,957
309
$24.4M 0.06%
229,361
+111,606
310
$24.2M 0.06%
423,557
-187,154
311
$24.2M 0.06%
89,146
-99,567
312
$24.1M 0.06%
198,560
+84,458
313
$24.1M 0.06%
1,475,562
+76,564
314
$23.9M 0.06%
699,019
-2,098
315
$23.9M 0.06%
77,503
+30,780
316
$23.8M 0.06%
288,363
+227,664
317
$23.8M 0.06%
5,251,496
+4,711,285
318
$23.7M 0.06%
1,092,773
+335,401
319
$23.6M 0.06%
344,333
-15,594
320
$23.4M 0.06%
2,017,585
-76,714
321
$23.3M 0.06%
135,249
-64,415
322
$23.1M 0.06%
526,335
+93,406
323
$23M 0.06%
497,494
+329,149
324
$23M 0.06%
506,235
+268,861
325
$22.9M 0.06%
80,594
+7,472
11 12
13
14 15