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
401
$20.7M 0.05%
811,048
+160,627
402
$20.7M 0.05%
253,341
-47,848
403
$20.6M 0.05%
201,314
+61,806
404
$20.4M 0.05%
709,289
+307,718
405
$20.2M 0.05%
81,012
-6,692
406
$19.9M 0.05%
214,398
-19,138
407
$19.9M 0.05%
1,346,547
-133,674
408
$19.8M 0.05%
493,885
+62,791
409
$19.7M 0.05%
261,805
+129,566
410
$19.7M 0.05%
529,696
-65,255
411
$19.7M 0.05%
166,170
+46,077
412
$19.6M 0.05%
1,026,016
+77,514
413
$19.5M 0.05%
2,984,451
-862
414
$19.2M 0.05%
562,956
+174,953
415
$19.1M 0.05%
239,651
+42,285
416
$19.1M 0.05%
118,276
+23,535
417
$18.8M 0.05%
89,354
+83,564
418
$18.8M 0.05%
77,681
+55,007
419
$18.7M 0.05%
1,215,397
+914,710
420
$18.7M 0.05%
3,404,975
+3,176,028
421
$18.6M 0.05%
186,049
+182,105
422
$18.6M 0.05%
144,080
+28,432
423
$18.5M 0.05%
88,946
+7,349
424
$18.5M 0.05%
170,830
+2,030
425
$18.5M 0.05%
112,183
-100,470
15 16
17
18 19