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
701
$8.27M 0.02%
171,449
+68,641
702
$8.25M 0.02%
77,229
+3,213
703
$8.24M 0.02%
171,076
-51,997
704
$8.22M 0.02%
13,930
-40,088
705
$8.21M 0.02%
138,318
-155,253
706
$8.2M 0.02%
115,853
+84,958
707
$8.17M 0.02%
75,701
+1,419
708
$8.17M 0.02%
131,323
-35,165
709
$8.16M 0.02%
241,615
-59,774
710
$8.16M 0.02%
43,369
+17,466
711
$8.13M 0.02%
74,566
-157,209
712
$8.05M 0.02%
365,077
-188,972
713
$8.01M 0.02%
+706,086
714
$7.97M 0.02%
242,371
+33,942
715
$7.97M 0.02%
246,059
+57,063
716
$7.95M 0.02%
50,799
+11,605
717
$7.95M 0.02%
100,184
-79,196
718
$7.92M 0.02%
158,753
+46,369
719
$7.9M 0.02%
+43,364
720
$7.89M 0.02%
267,392
-7,683
721
$7.85M 0.02%
304,232
+162,550
722
$7.83M 0.02%
111,306
-14,102
723
$7.81M 0.02%
159,586
-5,324
724
$7.8M 0.02%
127,561
-15,808
725
$7.76M 0.02%
827,251
+212,444
27 28
29
30 31