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
601
$11M 0.03%
64,104
+30,779
602
$11M 0.03%
282,746
+253,449
603
$10.9M 0.03%
62,390
+40,471
604
$10.9M 0.03%
1,313,049
+125,824
605
$10.9M 0.03%
151,408
+20,582
606
$10.8M 0.03%
186,620
-26,065
607
$10.8M 0.03%
205,397
+186,990
608
$10.7M 0.03%
283,600
-329,085
609
$10.7M 0.03%
127,488
-5,739
610
$10.7M 0.03%
130,408
+45,362
611
$10.7M 0.03%
216,464
+200,347
612
$10.7M 0.03%
43,677
+9,660
613
$10.7M 0.03%
70,329
+61,647
614
$10.7M 0.03%
474,093
-184,766
615
$10.6M 0.03%
214,023
+162,871
616
$10.6M 0.03%
138,869
-98,633
617
$10.5M 0.03%
224,745
+211,986
618
$10.5M 0.03%
222,749
-258,240
619
$10.5M 0.03%
504,538
-916,283
620
$10.5M 0.03%
750,000
+738,958
621
$10.5M 0.03%
628,927
-183,112
622
$10.5M 0.03%
324,508
-425,989
623
$10.4M 0.03%
88,375
+6,661
624
$10.4M 0.03%
86,942
+4,988
625
$10.3M 0.03%
197,583
-202,485
23 24
25
26 27