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
751
$6.21M 0.02%
64,957
-6,283
752
$6.21M 0.02%
71,509
-181,977
753
$6.2M 0.02%
71,014
-39,925
754
$6.19M 0.02%
205,080
+178,275
755
$6.16M 0.02%
43,572
-57,463
756
$6.15M 0.02%
278,560
+79,865
757
$6.13M 0.02%
3,304
+1,756
758
$6.1M 0.02%
859,839
+213,150
759
$6.08M 0.02%
+358,130
760
$6.07M 0.02%
250,487
-205,820
761
$6.06M 0.02%
+47,280
762
$6.03M 0.02%
47,401
-48,248
763
$6.02M 0.02%
81,843
-82,183
764
$6.02M 0.02%
371,724
+329,567
765
$5.97M 0.02%
66,930
-208,809
766
$5.96M 0.02%
64,548
+49,920
767
$5.96M 0.02%
116,459
-29,637
768
$5.96M 0.02%
+164,380
769
$5.95M 0.02%
119,860
-247,580
770
$5.91M 0.02%
216,905
+90,246
771
$5.91M 0.02%
+118,604
772
$5.82M 0.01%
41,289
+13,196
773
$5.79M 0.01%
70,379
-37,142
774
$5.78M 0.01%
19,280
+2,662
775
$5.76M 0.01%
357,538
+9,965
29 30
31
32 33