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
626
$10.3M 0.03%
275,200
+60,844
627
$10.3M 0.03%
139,251
+55,200
628
$10.3M 0.03%
114,420
-225,112
629
$10.3M 0.03%
166,217
-36,639
630
$10.3M 0.03%
129,813
+56,905
631
$10.2M 0.03%
188,585
+82,900
632
$10.1M 0.03%
378,334
+170,655
633
$10M 0.03%
148,605
+57,401
634
$9.98M 0.03%
85,170
-42,481
635
$9.96M 0.03%
287,205
+57,087
636
$9.94M 0.03%
+210,778
637
$9.9M 0.03%
54,109
+29,579
638
$9.8M 0.02%
53,098
+13,586
639
$9.76M 0.02%
105,266
-18,881
640
$9.75M 0.02%
216,640
+6,080
641
$9.74M 0.02%
255,094
+195,440
642
$9.69M 0.02%
48,426
+27,028
643
$9.67M 0.02%
47,513
-296
644
$9.66M 0.02%
310,704
+27,838
645
$9.57M 0.02%
44,012
+1,242
646
$9.56M 0.02%
109,631
+60,870
647
$9.55M 0.02%
386,908
+37,529
648
$9.52M 0.02%
193,088
-35,363
649
$9.5M 0.02%
748,192
+687,228
650
$9.5M 0.02%
212,744
-213,838
24 25
26
27 28