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
601
$9.96M 0.03%
759,575
-1,053,641
602
$9.94M 0.03%
118,958
-186,434
603
$9.93M 0.03%
197,097
+115,791
604
$9.9M 0.03%
72,722
-34,383
605
$9.87M 0.03%
77,664
+62,110
606
$9.86M 0.03%
507,648
+399,398
607
$9.85M 0.03%
40,451
-11,952
608
$9.81M 0.02%
153,778
-540,714
609
$9.72M 0.02%
233,591
-1,145,646
610
$9.71M 0.02%
44,875
-16,543
611
$9.64M 0.02%
31,078
+8,365
612
$9.59M 0.02%
240,219
+50,263
613
$9.54M 0.02%
72,409
-3,319
614
$9.51M 0.02%
38,357
+2,981
615
$9.46M 0.02%
40,536
+19,894
616
$9.45M 0.02%
591,265
+416,818
617
$9.41M 0.02%
230,748
+13,020
618
$9.36M 0.02%
50,762
+25,182
619
$9.34M 0.02%
63,160
+51,995
620
$9.28M 0.02%
123,013
+69,474
621
$9.23M 0.02%
55,565
+54,065
622
$9.2M 0.02%
132,360
-170,824
623
$9.14M 0.02%
18,776
-12,446
624
$9.13M 0.02%
1,037,771
-41,414
625
$9.11M 0.02%
15,459
-23,369
23 24
25
26 27