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
976
$3.58M 0.01%
15,244
-19,381
977
$3.56M 0.01%
75,045
-190,886
978
$3.56M 0.01%
218,763
-591,010
979
$3.48M 0.01%
35,578
+4,726
980
$3.48M 0.01%
94,579
+85,916
981
$3.46M 0.01%
42,100
-77,979
982
$3.46M 0.01%
99,941
-23,936
983
$3.46M 0.01%
385,201
-565,548
984
$3.45M 0.01%
107,319
+100,742
985
$3.44M 0.01%
75,032
-27,197
986
$3.44M 0.01%
192,298
-473,669
987
$3.43M 0.01%
370,544
+336,664
988
$3.42M 0.01%
14,978
-13,508
989
$3.37M 0.01%
39,147
-207,400
990
$3.37M 0.01%
349,600
+101,502
991
$3.36M 0.01%
40,132
-151,689
992
$3.35M 0.01%
121,827
-33,930
993
$3.33M 0.01%
272,219
+225,202
994
$3.32M 0.01%
69,647
+33,400
995
$3.32M 0.01%
76,842
+41,377
996
$3.32M 0.01%
16,136
+8,522
997
$3.31M 0.01%
112,548
-112,092
998
$3.3M 0.01%
68,772
-107,435
999
$3.29M 0.01%
61,466
+55,782
1000
$3.29M 0.01%
22,044
+5,536