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
926
$4.18M 0.01%
61,001
+54,871
927
$4.16M 0.01%
338,511
-183,002
928
$4.16M 0.01%
5,661
+1,262
929
$4.16M 0.01%
16,108
+6,589
930
$4.15M 0.01%
74,323
-240,757
931
$4.14M 0.01%
226,419
+83,980
932
$4.11M 0.01%
39,315
+25,550
933
$4.1M 0.01%
217,213
+63,451
934
$4.1M 0.01%
93,994
-56,145
935
$4.09M 0.01%
40,834
+5,884
936
$4.08M 0.01%
45,802
+13,466
937
$4.07M 0.01%
75,139
-7,505
938
$4.07M 0.01%
42,248
-15,049
939
$4.06M 0.01%
32,803
-4,455
940
$4.06M 0.01%
154,920
+14,465
941
$4.01M 0.01%
478,497
+59,217
942
$4.01M 0.01%
83,743
+34,232
943
$4.01M 0.01%
85,300
+70,457
944
$3.96M 0.01%
17,086
-2,129
945
$3.96M 0.01%
+54,400
946
$3.96M 0.01%
80,569
-28,491
947
$3.92M 0.01%
33,941
-86,399
948
$3.89M 0.01%
+483,953
949
$3.89M 0.01%
52,397
+24,302
950
$3.88M 0.01%
32,159
+6,126