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
476
$14.3M 0.04%
464,184
+58,112
477
$14.2M 0.04%
3,712
-1,908
478
$14.1M 0.04%
140,891
+102,092
479
$14.1M 0.04%
184,722
-14,771
480
$14M 0.04%
514,619
+100,905
481
$13.9M 0.04%
62,879
+3,375
482
$13.9M 0.04%
204,944
-635,870
483
$13.8M 0.04%
152,920
+60,698
484
$13.8M 0.04%
172,223
+156,006
485
$13.7M 0.03%
23,515
+3,725
486
$13.6M 0.03%
2,234,017
+748,523
487
$13.6M 0.03%
61,759
-1,970
488
$13.5M 0.03%
598,565
+309,009
489
$13.5M 0.03%
275,342
+188,028
490
$13.4M 0.03%
156,972
+68,738
491
$13.4M 0.03%
287,489
+157,500
492
$13.3M 0.03%
57,004
-6,897
493
$13.3M 0.03%
+260,860
494
$13.2M 0.03%
53,250
+977
495
$13.2M 0.03%
43,342
-27,566
496
$13.2M 0.03%
+1,546,761
497
$13.2M 0.03%
226,382
+218,419
498
$13.1M 0.03%
185,521
+151,913
499
$13.1M 0.03%
340,783
-5,446
500
$13.1M 0.03%
199,338
+156,736
18 19
20
21 22