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
751
$7.11M 0.02%
246,930
+215,949
752
$7.1M 0.02%
309,998
+58,516
753
$7.1M 0.02%
28,105
+16,628
754
$7.08M 0.02%
232,978
+140,231
755
$7.06M 0.02%
679,781
-866,932
756
$7.06M 0.02%
184,786
+5,647
757
$7.06M 0.02%
62,314
-4,759
758
$7.02M 0.02%
74,223
-10,150
759
$7.02M 0.02%
+186,484
760
$6.97M 0.02%
+328,852
761
$6.91M 0.02%
13,743
-129
762
$6.88M 0.02%
619,568
+363,023
763
$6.86M 0.02%
237,221
-524,678
764
$6.85M 0.02%
48,951
-4,271
765
$6.84M 0.02%
256,567
+180,990
766
$6.83M 0.02%
41,113
+1,473
767
$6.82M 0.02%
273,825
+1,139
768
$6.81M 0.02%
409,995
-598,217
769
$6.8M 0.02%
83,149
-25,219
770
$6.8M 0.02%
493,923
+135,855
771
$6.79M 0.02%
48,080
-20,842
772
$6.77M 0.02%
37,535
-6,320
773
$6.77M 0.02%
13,135
+2,123
774
$6.76M 0.02%
35,179
-367,270
775
$6.67M 0.02%
97,354
+69,095
29 30
31
32 33