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
576
$10.7M 0.03%
49,159
-26,413
577
$10.7M 0.03%
49,626
-6,670
578
$10.6M 0.03%
128,365
+78,543
579
$10.6M 0.03%
149,548
-2,106
580
$10.6M 0.03%
96,843
-13,278
581
$10.5M 0.03%
260,522
+143,258
582
$10.5M 0.03%
814,283
+42,660
583
$10.4M 0.03%
58,033
-66,590
584
$10.4M 0.03%
19,685
-29,759
585
$10.3M 0.03%
128,778
+17,880
586
$10.3M 0.03%
7,469
+4,681
587
$10.3M 0.03%
80,714
-118,355
588
$10.2M 0.03%
282,845
+175,682
589
$10.2M 0.03%
61,814
-21,611
590
$10.2M 0.03%
169,635
+58,237
591
$10.2M 0.03%
75,380
-25,970
592
$10.2M 0.03%
795,585
+707,550
593
$10.1M 0.03%
106,270
+53,513
594
$10.1M 0.03%
66,142
+32,856
595
$10.1M 0.03%
289,261
-174,426
596
$10.1M 0.03%
+2,043,026
597
$10.1M 0.03%
249,431
+47,767
598
$10.1M 0.03%
91,385
+72,334
599
$10M 0.03%
43,090
+42,074
600
$10M 0.03%
396,295
+74,786
22 23
24
25 26