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
76
$90.6M 0.23%
+999,652
77
$88.4M 0.22%
391,748
+3,792
78
$87.4M 0.22%
855,873
-493,576
79
$85M 0.22%
892,377
80
$83.6M 0.21%
828,732
+557,673
81
$82.7M 0.21%
326,107
+33,810
82
$81.9M 0.21%
165,375
+103,633
83
$81.9M 0.21%
620,699
+572,102
84
$81.8M 0.21%
159,810
-106,655
85
$81.5M 0.21%
832,256
+177,841
86
$81.1M 0.21%
259,945
+164,363
87
$80.1M 0.2%
737,309
+626,216
88
$79.7M 0.2%
303,413
+82,303
89
$79.3M 0.2%
709,323
+116,605
90
$79.3M 0.2%
216,399
+39,674
91
$79.2M 0.2%
1,400,203
+524,734
92
$78.4M 0.2%
428,905
-150,883
93
$78.2M 0.2%
474,669
+45,898
94
$77.7M 0.2%
656,850
+210,666
95
$76M 0.19%
921,726
+366,010
96
$75.9M 0.19%
737,284
+29,016
97
$75.4M 0.19%
967,465
+324,706
98
$73.1M 0.19%
1,020,308
+234,219
99
$72.7M 0.18%
266,555
+225,541
100
$72.4M 0.18%
155,563
-27,067
2 3
4
5 6