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
826
$5.77M 0.01%
+36,831
827
$5.75M 0.01%
178,487
-365,723
828
$5.75M 0.01%
68,884
+16,147
829
$5.74M 0.01%
32,602
-128,349
830
$5.74M 0.01%
+104,046
831
$5.73M 0.01%
79,149
+43,897
832
$5.72M 0.01%
+27,208
833
$5.69M 0.01%
19,601
+18,690
834
$5.66M 0.01%
125,773
-32,220
835
$5.66M 0.01%
104,103
-3,972
836
$5.66M 0.01%
+32,999
837
$5.65M 0.01%
19,083
+1,653
838
$5.63M 0.01%
+125,714
839
$5.62M 0.01%
45,460
+33,423
840
$5.6M 0.01%
13,020
-834
841
$5.59M 0.01%
159,780
-3,854
842
$5.59M 0.01%
13,277
+6,044
843
$5.56M 0.01%
+50,697
844
$5.53M 0.01%
20,415
+11,533
845
$5.51M 0.01%
18,985
+6,505
846
$5.5M 0.01%
73,180
-114,881
847
$5.45M 0.01%
599,888
+51,085
848
$5.45M 0.01%
142,998
+97,498
849
$5.43M 0.01%
159,426
-12,271
850
$5.42M 0.01%
356,188
+41,688
32 33
34
35 36