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
951
$3.87M 0.01%
347,844
-1,233,589
952
$3.87M 0.01%
46,121
+23,572
953
$3.83M 0.01%
52,959
+13,020
954
$3.83M 0.01%
58,535
-92,172
955
$3.83M 0.01%
18,332
-123,980
956
$3.79M 0.01%
+40,603
957
$3.77M 0.01%
62,447
-55,732
958
$3.77M 0.01%
147,948
+23,585
959
$3.77M 0.01%
135,934
-12,682
960
$3.76M 0.01%
+71,197
961
$3.76M 0.01%
149,985
+30,117
962
$3.76M 0.01%
65,605
+18,941
963
$3.74M 0.01%
12,220
+2,243
964
$3.73M 0.01%
72,902
-140,034
965
$3.73M 0.01%
95,992
-7,948
966
$3.72M 0.01%
34,430
-74,914
967
$3.71M 0.01%
46,956
+22,598
968
$3.71M 0.01%
+186,376
969
$3.67M 0.01%
43,478
-1,859
970
$3.66M 0.01%
27,345
-13,019
971
$3.66M 0.01%
12,199
-35,231
972
$3.65M 0.01%
118,959
+63,617
973
$3.64M 0.01%
45,913
+10,174
974
$3.61M 0.01%
31,114
-34,629
975
$3.58M 0.01%
91,720
+69,373
37 38
39
40 41