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
51
$127M 0.32%
6,933,805
+1,789,945
52
$126M 0.32%
2,072,234
+1,259,228
53
$125M 0.32%
203,481
-15,222
54
$122M 0.31%
2,604,644
+408,438
55
$121M 0.31%
151,383
+57,940
56
$120M 0.3%
1,962,454
+234,327
57
$120M 0.3%
1,076,578
+940,028
58
$117M 0.3%
1,259,150
-97,350
59
$115M 0.29%
170,870
-85,871
60
$111M 0.28%
681,262
+37,611
61
$111M 0.28%
1,894,500
+928,742
62
$109M 0.28%
2,614,605
+426,806
63
$105M 0.27%
429,280
+133,571
64
$105M 0.27%
765,321
+78,771
65
$105M 0.27%
1,087,355
+351,301
66
$104M 0.26%
190,740
+92,619
67
$98.6M 0.25%
1,916,140
+1,641,940
68
$96.4M 0.24%
779,253
-212,425
69
$95.9M 0.24%
356,334
+93,702
70
$93.9M 0.24%
350,009
+62,374
71
$93.8M 0.24%
468,433
-220
72
$93.5M 0.24%
2,082,106
+552,209
73
$93.1M 0.24%
2,489,721
+435,787
74
$92M 0.23%
4,734,609
-1,949,440
75
$91.8M 0.23%
1,575,204
-105,282
1 2
3
4 5