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
651
$8.29M 0.02%
8,761
+3,301
652
$8.29M 0.02%
108,392
-7,585
653
$8.29M 0.02%
90,025
+63,462
654
$8.28M 0.02%
175,418
-11,583
655
$8.25M 0.02%
141,440
+84,481
656
$8.22M 0.02%
55,143
-184,163
657
$8.22M 0.02%
41,692
+10,424
658
$8.2M 0.02%
34,340
+28,648
659
$8.15M 0.02%
4,361
-126
660
$8.14M 0.02%
108,310
+104,245
661
$8.09M 0.02%
124,251
-10,744
662
$7.94M 0.02%
23,562
+4,114
663
$7.93M 0.02%
62,998
-14,107
664
$7.93M 0.02%
51,192
+20,478
665
$7.9M 0.02%
72,714
+854
666
$7.89M 0.02%
111,451
+45,086
667
$7.86M 0.02%
82,951
-117,525
668
$7.86M 0.02%
+166,471
669
$7.8M 0.02%
+319,047
670
$7.79M 0.02%
425,075
-10,346
671
$7.78M 0.02%
+460,140
672
$7.75M 0.02%
104,973
-5,640
673
$7.74M 0.02%
35,051
+3,434
674
$7.74M 0.02%
989,713
+186,042
675
$7.74M 0.02%
15,223
-2,251
25 26
27
28 29