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
776
$6.65M 0.02%
87,561
-10,528
777
$6.61M 0.02%
110,845
+8,477
778
$6.57M 0.02%
+489,224
779
$6.55M 0.02%
+3,893
780
$6.55M 0.02%
18,506
-10,644
781
$6.55M 0.02%
56,377
+12,969
782
$6.54M 0.02%
56,079
-57,125
783
$6.49M 0.02%
43,774
-36,624
784
$6.48M 0.02%
142,216
+34,938
785
$6.47M 0.02%
102,577
+79,769
786
$6.46M 0.02%
120,789
-453,956
787
$6.46M 0.02%
106,374
+8,114
788
$6.45M 0.02%
79,394
+5,748
789
$6.44M 0.02%
112,831
-33,316
790
$6.42M 0.02%
102,544
-220,792
791
$6.4M 0.02%
59,794
-116,112
792
$6.39M 0.02%
28,363
-86,821
793
$6.37M 0.02%
18,713
+619
794
$6.36M 0.02%
93,860
-7,563
795
$6.35M 0.02%
23,072
+13,760
796
$6.32M 0.02%
849,661
-2,108,772
797
$6.3M 0.02%
184,134
+107,515
798
$6.3M 0.02%
225,186
+181,131
799
$6.27M 0.02%
16,363
-87,328
800
$6.27M 0.02%
25,647
-16,597