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
551
$12.5M 0.03%
74,972
+69,580
552
$12.5M 0.03%
485,681
-216,382
553
$12.5M 0.03%
516,831
-356,802
554
$12.4M 0.03%
1,371,476
+1,293,804
555
$12.4M 0.03%
290,303
-3,718
556
$12.4M 0.03%
59,827
+29,365
557
$12.3M 0.03%
86,605
+18,873
558
$12.3M 0.03%
71,145
-32,817
559
$12.3M 0.03%
173,456
+48,411
560
$12.3M 0.03%
441,499
+56,661
561
$12.3M 0.03%
309,542
+140,286
562
$12.2M 0.03%
33,744
-523
563
$12.2M 0.03%
204,924
+117,643
564
$12.2M 0.03%
90,138
-24,166
565
$12.2M 0.03%
90,120
+61,639
566
$12.2M 0.03%
377,425
+116,489
567
$12.1M 0.03%
50,480
+23,869
568
$12.1M 0.03%
182,692
-93,102
569
$12M 0.03%
61,775
-7,977
570
$12M 0.03%
657,735
-687,481
571
$11.9M 0.03%
101,122
-71,820
572
$11.9M 0.03%
138,749
+17,902
573
$11.8M 0.03%
91,411
+13,585
574
$11.8M 0.03%
232,115
+40,152
575
$11.8M 0.03%
102,391
+60,589
21 22
23
24 25