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
676
$7.7M 0.02%
128,503
-195,208
677
$7.68M 0.02%
535,405
-1,563,692
678
$7.66M 0.02%
25,730
-44,341
679
$7.65M 0.02%
267,171
+157,053
680
$7.63M 0.02%
279,122
+95,731
681
$7.62M 0.02%
122,241
+8,687
682
$7.61M 0.02%
87,491
+36,542
683
$7.55M 0.02%
89,562
+81,255
684
$7.55M 0.02%
209,215
-109,234
685
$7.55M 0.02%
232,165
-194,159
686
$7.55M 0.02%
82,142
+38,812
687
$7.54M 0.02%
118,901
-183,235
688
$7.52M 0.02%
13,671
-17,730
689
$7.5M 0.02%
+26,028
690
$7.49M 0.02%
395,022
-216,206
691
$7.4M 0.02%
329,374
-165,998
692
$7.4M 0.02%
79,043
-8,026
693
$7.36M 0.02%
15,184
-73,542
694
$7.34M 0.02%
39,203
-117,446
695
$7.32M 0.02%
1,515,987
+1,113,628
696
$7.26M 0.02%
+99,134
697
$7.26M 0.02%
27,186
+26,073
698
$7.24M 0.02%
+231,697
699
$7.22M 0.02%
297,367
+60,085
700
$7.19M 0.02%
200,303
+39,689
26 27
28
29 30