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
901
$3.83M 0.01%
106,335
-57,260
902
$3.76M 0.01%
297,571
+16,075
903
$3.75M 0.01%
25,953
+6,360
904
$3.75M 0.01%
95,348
-452,433
905
$3.73M 0.01%
124,572
-72,361
906
$3.73M 0.01%
21,427
+7,247
907
$3.72M 0.01%
1,667,817
+617,856
908
$3.71M 0.01%
111,833
-253,556
909
$3.7M 0.01%
942,196
+926,073
910
$3.7M 0.01%
40,816
+4,061
911
$3.7M 0.01%
28,022
-23,215
912
$3.69M 0.01%
+121,545
913
$3.69M 0.01%
146,105
-71,963
914
$3.69M 0.01%
21,070
-5,646
915
$3.68M 0.01%
88,884
-37,684
916
$3.67M 0.01%
75,197
+31,305
917
$3.65M 0.01%
270,129
+57,429
918
$3.65M 0.01%
144,633
-125,103
919
$3.61M 0.01%
52,264
+47,671
920
$3.6M 0.01%
22,920
-8,891
921
$3.6M 0.01%
24,374
-83,551
922
$3.59M 0.01%
11,760
-3,320
923
$3.52M 0.01%
156,717
-32,804
924
$3.5M 0.01%
9,940
-49,721
925
$3.5M 0.01%
+93,678
35 36
37
38 39