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
726
$6.79M 0.02%
+227,611
727
$6.72M 0.02%
+95,351
728
$6.72M 0.02%
89,933
-365,110
729
$6.7M 0.02%
171,388
+50,827
730
$6.7M 0.02%
1,131,188
-8,654
731
$6.67M 0.02%
159,617
-257,487
732
$6.65M 0.02%
92,350
-66,299
733
$6.63M 0.02%
27,213
+19,960
734
$6.59M 0.02%
78,941
-7,327
735
$6.59M 0.02%
290,187
-1,049,428
736
$6.54M 0.02%
224,442
+6,216
737
$6.52M 0.02%
180,337
+23,056
738
$6.48M 0.02%
29,220
+6,101
739
$6.46M 0.02%
148,761
+127,561
740
$6.44M 0.02%
87,358
-20,755
741
$6.44M 0.02%
813,574
+529,232
742
$6.42M 0.02%
46,555
+1,304
743
$6.39M 0.02%
35,535
-17,197
744
$6.35M 0.02%
78,910
-5,499
745
$6.31M 0.02%
218,323
-124,172
746
$6.28M 0.02%
+13,393
747
$6.28M 0.02%
46,671
-39,334
748
$6.26M 0.02%
213,637
-17,452
749
$6.22M 0.02%
128,606
-29,357
750
$6.22M 0.02%
187,367
-26,746
28 29
30
31 32