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
551
$11.5M 0.03%
132,617
+121,731
552
$11.5M 0.03%
68,222
+1,235
553
$11.5M 0.03%
66,186
+1,836
554
$11.4M 0.03%
161,369
+42,897
555
$11.4M 0.03%
285,302
+144,227
556
$11.4M 0.03%
49,933
-57,826
557
$11.3M 0.03%
221,945
-9,752
558
$11.3M 0.03%
75,938
+74,116
559
$11.2M 0.03%
1,113,883
+1,019,297
560
$11.2M 0.03%
689,876
+213,650
561
$11.2M 0.03%
2,014,276
+1,278,856
562
$11.2M 0.03%
75,428
-55,357
563
$11.1M 0.03%
54,166
-29,939
564
$11.1M 0.03%
100,188
-44,976
565
$11M 0.03%
88,381
-63,797
566
$11M 0.03%
129,705
-223,745
567
$11M 0.03%
199,493
+31,850
568
$11M 0.03%
26,166
-2,980
569
$10.9M 0.03%
52,264
-199,870
570
$10.9M 0.03%
57,650
+20,429
571
$10.9M 0.03%
74,219
+47,819
572
$10.8M 0.03%
10,965
-4,275
573
$10.8M 0.03%
64,569
+7,712
574
$10.7M 0.03%
135,477
+82,605
575
$10.7M 0.03%
323,986
+56,794
21 22
23
24 25