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
851
$5.36M 0.01%
111,374
-153,054
852
$5.31M 0.01%
39,403
-1,338
853
$5.31M 0.01%
36,642
-770
854
$5.28M 0.01%
64,315
+41,460
855
$5.28M 0.01%
241,756
+28,100
856
$5.27M 0.01%
59,824
+9,026
857
$5.25M 0.01%
77,264
-61,582
858
$5.24M 0.01%
62,391
-19,053
859
$5.22M 0.01%
67,289
+8,563
860
$5.21M 0.01%
11,828
+3,885
861
$5.2M 0.01%
410,096
-56,180
862
$5.19M 0.01%
62,420
+33,747
863
$5.18M 0.01%
153,713
+931
864
$5.14M 0.01%
300,171
-243,653
865
$5.06M 0.01%
171,511
+29,528
866
$5.02M 0.01%
320,097
+51,097
867
$5M 0.01%
51,224
-208,169
868
$4.97M 0.01%
355,816
+164,491
869
$4.97M 0.01%
120,480
+11,576
870
$4.92M 0.01%
42,674
-4,286
871
$4.92M 0.01%
+100,000
872
$4.89M 0.01%
40,306
-9,789
873
$4.88M 0.01%
121,245
+100,116
874
$4.88M 0.01%
+19,093
875
$4.87M 0.01%
66,035
+16,162
33 34
35
36 37