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
701
$7.17M 0.02%
48,846
-62,997
702
$7.17M 0.02%
295,742
-20,075
703
$7.13M 0.02%
90,572
+15,250
704
$7.11M 0.02%
54,169
+184
705
$7.11M 0.02%
227,725
-18,607
706
$7.07M 0.02%
233,901
+45,270
707
$7.05M 0.02%
885,365
-20,607
708
$7.04M 0.02%
43,589
-1,885
709
$7.04M 0.02%
40,889
-18,864
710
$7.02M 0.02%
171,549
+127,691
711
$7.01M 0.02%
71,917
-14,735
712
$7.01M 0.02%
47,935
-44,092
713
$6.99M 0.02%
364,871
+266,482
714
$6.99M 0.02%
52,657
+15,815
715
$6.98M 0.02%
+149,311
716
$6.96M 0.02%
21,856
-1,648
717
$6.92M 0.02%
30,909
+14,547
718
$6.91M 0.02%
582,065
-2,580,887
719
$6.89M 0.02%
87,989
+1,596
720
$6.86M 0.02%
398,210
+95,293
721
$6.85M 0.02%
612,906
-1,242,992
722
$6.83M 0.02%
245,842
-102,654
723
$6.83M 0.02%
157,548
+144,961
724
$6.81M 0.02%
+148,134
725
$6.81M 0.02%
105,967
+79,511
27 28
29
30 31