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
401
$17.8M 0.05%
271,109
+42,173
402
$17.8M 0.05%
89,335
-20,718
403
$17.8M 0.05%
411,618
+381,190
404
$17.8M 0.05%
247,691
+167,707
405
$17.7M 0.04%
1,183,768
+1,005,806
406
$17.6M 0.04%
310,840
+153,904
407
$17.4M 0.04%
86,961
-27,438
408
$17.4M 0.04%
101,714
-124,616
409
$17.4M 0.04%
265,573
+114,391
410
$17.3M 0.04%
46,513
+38,517
411
$17.2M 0.04%
75,839
+69,972
412
$17.1M 0.04%
29,555
-31,147
413
$17.1M 0.04%
1,292,741
+169,319
414
$17.1M 0.04%
434,865
+116,642
415
$17.1M 0.04%
421,534
+68,905
416
$17M 0.04%
1,703,843
-1,213,994
417
$17M 0.04%
862,748
+332,425
418
$16.9M 0.04%
308,325
+1,773
419
$16.9M 0.04%
147,720
-367,698
420
$16.8M 0.04%
172,576
-26,728
421
$16.8M 0.04%
+748,363
422
$16.7M 0.04%
254,400
-260,728
423
$16.7M 0.04%
166,969
+78,798
424
$16.6M 0.04%
+935,942
425
$16.5M 0.04%
100,704
+3,914
15 16
17
18 19