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
651
$9.48M 0.02%
172,090
+79,037
652
$9.47M 0.02%
290,289
+216,624
653
$9.4M 0.02%
189,570
+33,682
654
$9.37M 0.02%
427,266
+39,380
655
$9.33M 0.02%
+874,414
656
$9.32M 0.02%
35,642
+13,748
657
$9.31M 0.02%
131,733
-345,444
658
$9.28M 0.02%
302,908
+142,664
659
$9.28M 0.02%
37,307
-25,619
660
$9.2M 0.02%
93,655
+35,514
661
$9.19M 0.02%
602,875
-2,924,940
662
$9.13M 0.02%
91,413
-12,967
663
$9.12M 0.02%
40,347
-7,426
664
$9.1M 0.02%
255,866
-267,222
665
$9.03M 0.02%
73,427
-8,723
666
$9.01M 0.02%
633,774
+362,851
667
$8.99M 0.02%
+118,496
668
$8.95M 0.02%
63,367
-116,547
669
$8.91M 0.02%
178,428
-69,796
670
$8.88M 0.02%
42,015
+38,121
671
$8.86M 0.02%
19,721
-15,884
672
$8.8M 0.02%
312,195
+115,637
673
$8.8M 0.02%
485,257
+95,634
674
$8.74M 0.02%
65,682
-107,422
675
$8.67M 0.02%
305,328
+8,830
25 26
27
28 29