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
851
$4.66M 0.01%
88,918
+73,083
852
$4.62M 0.01%
124,888
-516,655
853
$4.61M 0.01%
+131,894
854
$4.6M 0.01%
16,121
+7,493
855
$4.56M 0.01%
125,265
-17,897
856
$4.53M 0.01%
43,234
+17,082
857
$4.51M 0.01%
+32,650
858
$4.49M 0.01%
135,828
+27,176
859
$4.47M 0.01%
+34,738
860
$4.47M 0.01%
+500,000
861
$4.46M 0.01%
21,446
-27,263
862
$4.45M 0.01%
98,443
-430,177
863
$4.45M 0.01%
77,435
+54,747
864
$4.44M 0.01%
150,255
-272,166
865
$4.43M 0.01%
85,306
+28,414
866
$4.39M 0.01%
27,440
+700
867
$4.39M 0.01%
21,219
-33,628
868
$4.37M 0.01%
62,112
-52,627
869
$4.37M 0.01%
164,271
-34,955
870
$4.33M 0.01%
109,908
+6,206
871
$4.31M 0.01%
9,391
-3,714
872
$4.29M 0.01%
74,051
-57,440
873
$4.29M 0.01%
24,523
-25,718
874
$4.22M 0.01%
8,478
-10,810
875
$4.22M 0.01%
198,564
+173,712
33 34
35
36 37