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
351
$23.7M 0.06%
1,468,523
+901,861
352
$23.7M 0.06%
135,468
+32,820
353
$23.7M 0.06%
28,784
-11,113
354
$23.6M 0.06%
636,897
-50,966
355
$23.5M 0.06%
3,495,186
+2,727,340
356
$23.5M 0.06%
57,939
-12,910
357
$23.4M 0.06%
76,686
+48,432
358
$23.4M 0.06%
256,111
+103,251
359
$23.2M 0.06%
623,283
+100,126
360
$23.1M 0.06%
1,029,335
+457,600
361
$23.1M 0.06%
242,595
+49,960
362
$23M 0.06%
682,007
-37,827
363
$22.9M 0.06%
1,200,309
+1,150,396
364
$22.9M 0.06%
199,785
+45,939
365
$22.8M 0.06%
94,260
+46,849
366
$22.8M 0.06%
1,488,372
-125,476
367
$22.8M 0.06%
547,042
-11,690
368
$22.6M 0.06%
397,494
+214,115
369
$22.6M 0.06%
464,557
-351,673
370
$22.5M 0.06%
+695,931
371
$22.5M 0.06%
142,321
-20,288
372
$22.4M 0.06%
124,528
+33,334
373
$22.3M 0.06%
1,747,820
-356,114
374
$22.2M 0.06%
182,741
-6,229
375
$22.2M 0.06%
265,236
+101,484
13 14
15
16 17