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
951
$3.22M 0.01%
64,073
+49,079
952
$3.22M 0.01%
72,759
-84,415
953
$3.2M 0.01%
107,201
+24,291
954
$3.18M 0.01%
37,997
+34,996
955
$3.18M 0.01%
1,039,250
+546,972
956
$3.17M 0.01%
630,279
+51,969
957
$3.17M 0.01%
27,804
+25,543
958
$3.16M 0.01%
12,456
-44,816
959
$3.14M 0.01%
158,145
-587,155
960
$3.13M 0.01%
24,458
+4,186
961
$3.13M 0.01%
104,887
-113,545
962
$3.13M 0.01%
25,996
-95,659
963
$3.12M 0.01%
90,085
+84,141
964
$3.11M 0.01%
29,144
-7,698
965
$3.11M 0.01%
41,687
+35,188
966
$3.11M 0.01%
50,177
+38,249
967
$3.1M 0.01%
70,969
-21,086
968
$3.1M 0.01%
43,464
+35,124
969
$3.06M 0.01%
92,505
-130,870
970
$3.06M 0.01%
41,075
-6,754
971
$3.06M 0.01%
1,625,373
-1,540,265
972
$3.02M 0.01%
119,962
+23,030
973
$3.01M 0.01%
45,092
+39,717
974
$3.01M 0.01%
407,771
-11,461
975
$3M 0.01%
23,194
+16,144
37 38
39
40 41