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
376
$22.1M 0.06%
1,762,614
+1,075,432
377
$22M 0.06%
+2,613,319
378
$22M 0.06%
1,180,255
-2,238,039
379
$22M 0.06%
65,957
+48,076
380
$22M 0.06%
767,234
+492,420
381
$21.9M 0.06%
72,344
+9,726
382
$21.9M 0.06%
225,561
+44,153
383
$21.9M 0.06%
576,334
-7
384
$21.8M 0.06%
561,135
-353,077
385
$21.7M 0.05%
568,301
+197,925
386
$21.3M 0.05%
274,550
-232,920
387
$21.3M 0.05%
83,587
-175,248
388
$21.3M 0.05%
475,162
+213,667
389
$21.2M 0.05%
3,831,604
+1,429,304
390
$21.1M 0.05%
869,503
-206,838
391
$21.1M 0.05%
54,698
-18,119
392
$21.1M 0.05%
329,220
-97,360
393
$21.1M 0.05%
111,609
+35,959
394
$21M 0.05%
283,648
+252,898
395
$21M 0.05%
323,179
+173,354
396
$20.9M 0.05%
717,811
+367,778
397
$20.9M 0.05%
198,306
-163,063
398
$20.8M 0.05%
133,398
+42,338
399
$20.8M 0.05%
214,759
-21,464
400
$20.7M 0.05%
393,474
+22,475
14 15
16
17 18