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
876
$4.83M 0.01%
47,342
+27,731
877
$4.81M 0.01%
42,856
-9,703
878
$4.81M 0.01%
160,199
-96,337
879
$4.81M 0.01%
26,226
+18,402
880
$4.8M 0.01%
165,148
-585,299
881
$4.8M 0.01%
112,930
-18,363
882
$4.78M 0.01%
81,681
-158,941
883
$4.77M 0.01%
58,089
+28,862
884
$4.77M 0.01%
72,189
+3,138
885
$4.76M 0.01%
87,758
+61,948
886
$4.76M 0.01%
+518,575
887
$4.75M 0.01%
157,598
+13,039
888
$4.73M 0.01%
19,222
+12,194
889
$4.7M 0.01%
39,750
-5,168
890
$4.66M 0.01%
210,086
-92,771
891
$4.66M 0.01%
10,054
-2,803
892
$4.65M 0.01%
215,640
-241,019
893
$4.63M 0.01%
30,609
+294
894
$4.62M 0.01%
49,213
-11,407
895
$4.62M 0.01%
156,314
-289,480
896
$4.58M 0.01%
110,508
+14,832
897
$4.54M 0.01%
651,948
-1,045,267
898
$4.49M 0.01%
164,729
-169,268
899
$4.47M 0.01%
36,211
+13,723
900
$4.45M 0.01%
19,526
+14,075