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
801
$5.42M 0.01%
42,885
+15,039
802
$5.41M 0.01%
183,150
-907,472
803
$5.4M 0.01%
117,868
+55,628
804
$5.39M 0.01%
16,000
-2,079
805
$5.39M 0.01%
664,849
-66,510
806
$5.35M 0.01%
954,225
+777,470
807
$5.33M 0.01%
75,156
-3,580
808
$5.33M 0.01%
60,484
-628
809
$5.33M 0.01%
35,460
-7,488
810
$5.32M 0.01%
53,826
-9,711
811
$5.31M 0.01%
53,478
-21,998
812
$5.3M 0.01%
81,959
-64,309
813
$5.29M 0.01%
21,333
-3,746
814
$5.25M 0.01%
8,640
-2,277
815
$5.22M 0.01%
+273,450
816
$5.2M 0.01%
195,393
-17,729
817
$5.18M 0.01%
129,594
-272,006
818
$5.17M 0.01%
118,150
+5,946
819
$5.16M 0.01%
21,846
-32,585
820
$5.15M 0.01%
71,336
-328,230
821
$5.15M 0.01%
28,183
-45,398
822
$5.14M 0.01%
260,358
+238,019
823
$5.13M 0.01%
156,816
-15,091
824
$5.13M 0.01%
40,518
+9,268
825
$5.09M 0.01%
104,997
+3,507
31 32
33
34 35