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
426
$16.5M 0.04%
414,766
-49,623
427
$16.5M 0.04%
455,148
+157,754
428
$16.4M 0.04%
35,989
+1,509
429
$16.3M 0.04%
146,431
+24,588
430
$16.3M 0.04%
305,372
+211,303
431
$16.2M 0.04%
515,338
+343,615
432
$16.2M 0.04%
225,966
+11,066
433
$16.1M 0.04%
292,077
+199,312
434
$16.1M 0.04%
46,518
+13,036
435
$16M 0.04%
418,385
+24,112
436
$16M 0.04%
+631,356
437
$15.9M 0.04%
625,225
-337,123
438
$15.9M 0.04%
1,102,025
+916,803
439
$15.9M 0.04%
+549,560
440
$15.8M 0.04%
152,965
+14,708
441
$15.8M 0.04%
144,454
+94,882
442
$15.8M 0.04%
779,668
-727,709
443
$15.7M 0.04%
369,911
-83,982
444
$15.7M 0.04%
126,474
+3,533
445
$15.7M 0.04%
714,759
+512,783
446
$15.6M 0.04%
163,845
+18,270
447
$15.5M 0.04%
810,353
+483,484
448
$15.5M 0.04%
183,877
+43,359
449
$15.4M 0.04%
48,674
+46,557
450
$15.4M 0.04%
157,567
+143,738
16 17
18
19 20