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
326
$26.3M 0.07%
88,416
+67,876
327
$26.2M 0.07%
67,931
+1,850
328
$26.1M 0.07%
371,204
-18,917
329
$26M 0.07%
249,605
-91,608
330
$26M 0.07%
347,478
+333,834
331
$26M 0.07%
1,333,990
+1,262,691
332
$25.8M 0.07%
628,726
+475,085
333
$25.8M 0.07%
4,863,531
+2,312,327
334
$25.4M 0.06%
405,943
+224,569
335
$25M 0.06%
873,318
+716,632
336
$24.8M 0.06%
333,849
+41,946
337
$24.8M 0.06%
458,492
+6,568
338
$24.7M 0.06%
739,803
-1,878,564
339
$24.7M 0.06%
788,689
+392,487
340
$24.7M 0.06%
945,739
-299,342
341
$24.7M 0.06%
1,129,266
+328,804
342
$24.6M 0.06%
55,235
-11,011
343
$24.5M 0.06%
101,611
+22,772
344
$24.5M 0.06%
381,912
+116,308
345
$24.3M 0.06%
3,297,363
+609,763
346
$24.2M 0.06%
223,739
-34,330
347
$24.2M 0.06%
1,721,405
+1,480,283
348
$24.1M 0.06%
143,042
+31,612
349
$24M 0.06%
75,319
-31,202
350
$24M 0.06%
136,830
+2,480
12 13
14
15 16