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
876
$4.21M 0.01%
44,895
+20,927
877
$4.21M 0.01%
43,601
-56,279
878
$4.21M 0.01%
57,218
+16,526
879
$4.21M 0.01%
26,745
-88,113
880
$4.2M 0.01%
+34,346
881
$4.17M 0.01%
136,964
-150,404
882
$4.13M 0.01%
44,864
-62,669
883
$4.1M 0.01%
197,914
-96,227
884
$4.08M 0.01%
74,739
+38,687
885
$4.06M 0.01%
29,215
+16,018
886
$4.04M 0.01%
110,700
-166,112
887
$4.04M 0.01%
122,774
+84,240
888
$4.03M 0.01%
19,747
+12,963
889
$4.02M 0.01%
39,662
-15,745
890
$4M 0.01%
110,938
+21,975
891
$3.97M 0.01%
101,161
-860
892
$3.96M 0.01%
30,222
-7,019
893
$3.96M 0.01%
49,288
+2,285
894
$3.95M 0.01%
46,308
+5,935
895
$3.93M 0.01%
258,450
+17,177
896
$3.93M 0.01%
+27,443
897
$3.91M 0.01%
105,800
-132,706
898
$3.87M 0.01%
126,317
-142,452
899
$3.86M 0.01%
119,272
-16,985
900
$3.83M 0.01%
10,451
-6,611
34 35
36
37 38