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
501
$13.1M 0.03%
137,337
-120,477
502
$13M 0.03%
162,087
+12,919
503
$13M 0.03%
68,382
+11,190
504
$13M 0.03%
40,967
-3,911
505
$13M 0.03%
142,264
+59,776
506
$12.9M 0.03%
55,773
-173,095
507
$12.9M 0.03%
914,959
+621,910
508
$12.9M 0.03%
132,023
+62,124
509
$12.8M 0.03%
214,730
+4,118
510
$12.7M 0.03%
22,702
-15,796
511
$12.6M 0.03%
550,632
-322,912
512
$12.6M 0.03%
140,351
+126,198
513
$12.6M 0.03%
+53,081
514
$12.6M 0.03%
412,425
+26,242
515
$12.6M 0.03%
167,322
+139,759
516
$12.5M 0.03%
826,566
-77,939
517
$12.5M 0.03%
70,413
-8,165
518
$12.5M 0.03%
111,550
+15,733
519
$12.5M 0.03%
790,920
+397,721
520
$12.5M 0.03%
186,702
-127
521
$12.5M 0.03%
65,596
-84,285
522
$12.5M 0.03%
+114,359
523
$12.4M 0.03%
201,278
+33,910
524
$12.4M 0.03%
134,063
-17,614
525
$12.4M 0.03%
84,068
-14,680
19 20
21
22 23