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
726
$7.75M 0.02%
146,896
-498
727
$7.73M 0.02%
112,803
+6,547
728
$7.72M 0.02%
170,745
-47,350
729
$7.66M 0.02%
68,405
+9,998
730
$7.61M 0.02%
69,784
-118,423
731
$7.6M 0.02%
119,651
+53,958
732
$7.55M 0.02%
44,787
+9,067
733
$7.51M 0.02%
457,953
+47,616
734
$7.49M 0.02%
124,749
+38,691
735
$7.45M 0.02%
76,859
-124,630
736
$7.43M 0.02%
300,811
+188,290
737
$7.35M 0.02%
73,213
+65,786
738
$7.32M 0.02%
20,763
+2,063
739
$7.31M 0.02%
107,147
-45,095
740
$7.28M 0.02%
469,844
-149,567
741
$7.27M 0.02%
210,291
+55,240
742
$7.21M 0.02%
75,350
+29,257
743
$7.21M 0.02%
89,760
-325,660
744
$7.2M 0.02%
72,798
-370
745
$7.2M 0.02%
67,910
-78,606
746
$7.14M 0.02%
583,251
+856
747
$7.12M 0.02%
200,136
+165,818
748
$7.12M 0.02%
99,487
+13,288
749
$7.12M 0.02%
131,906
-3,739
750
$7.12M 0.02%
92,576
+60,887
28 29
30
31 32