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
526
$13.6M 0.03%
80,256
+7,695
527
$13.6M 0.03%
228,920
+126,980
528
$13.6M 0.03%
+158,155
529
$13.6M 0.03%
36,315
-57,929
530
$13.5M 0.03%
125,438
+75,311
531
$13.5M 0.03%
63,926
-34,640
532
$13.5M 0.03%
93,874
-63,434
533
$13.4M 0.03%
308,982
-92,175
534
$13.4M 0.03%
57,595
+954
535
$13.3M 0.03%
637,326
+259,772
536
$13.2M 0.03%
166,659
-12,033
537
$13M 0.03%
241,394
+167,839
538
$12.9M 0.03%
91,210
-11,980
539
$12.9M 0.03%
113,230
-56,791
540
$12.8M 0.03%
488,552
-37,575
541
$12.8M 0.03%
117,498
+53,775
542
$12.7M 0.03%
507,058
+491,761
543
$12.7M 0.03%
69,250
-26,608
544
$12.7M 0.03%
2,665,228
-21,040
545
$12.7M 0.03%
8,537
-4,386
546
$12.7M 0.03%
237,210
+149,978
547
$12.6M 0.03%
314,611
+28,384
548
$12.6M 0.03%
19,515
+5,002
549
$12.6M 0.03%
166,549
+45,357
550
$12.5M 0.03%
121,834
-14,000
20 21
22
23 24