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
426
$18.4M 0.05%
103,709
+1,334
427
$18.4M 0.05%
593,901
-845,634
428
$18.4M 0.05%
355,926
+32,641
429
$18.3M 0.05%
34,126
+2,149
430
$18.2M 0.05%
2,193,336
+548,159
431
$18.2M 0.05%
412,375
-7,966
432
$18.2M 0.05%
86,223
-41,864
433
$18.1M 0.05%
685,622
-24,798
434
$17.9M 0.05%
221,742
-28,704
435
$17.9M 0.05%
200,421
-170,452
436
$17.9M 0.05%
1,015,741
-157,502
437
$17.9M 0.05%
279,693
+26,194
438
$17.8M 0.05%
240,004
-1,043,815
439
$17.8M 0.05%
566,584
-206,142
440
$17.6M 0.04%
264,222
-502,700
441
$17.5M 0.04%
186,553
+5,877
442
$17.5M 0.04%
228,544
+62,903
443
$17.4M 0.04%
90,760
-104,541
444
$17.3M 0.04%
64,100
-122,317
445
$17.2M 0.04%
880,847
+127,524
446
$17.2M 0.04%
2,185,078
+1,657,768
447
$17.2M 0.04%
131,296
+5,433
448
$17.1M 0.04%
35,472
-237,632
449
$16.8M 0.04%
+1,293,955
450
$16.7M 0.04%
2,769,076
+207,391
16 17
18
19 20