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
1001
$3.27M 0.01%
177,249
-283,998
1002
$3.27M 0.01%
46,855
+20,630
1003
$3.27M 0.01%
147,289
+20,637
1004
$3.25M 0.01%
258,484
-1,536,705
1005
$3.21M 0.01%
66,732
+9,094
1006
$3.2M 0.01%
+33,734
1007
$3.2M 0.01%
72,299
-465,124
1008
$3.19M 0.01%
123,932
-48,917
1009
$3.19M 0.01%
66,706
+20,587
1010
$3.16M 0.01%
+76,700
1011
$3.16M 0.01%
452,646
+259,606
1012
$3.15M 0.01%
104,214
-94,292
1013
$3.13M 0.01%
74,026
+28,992
1014
$3.13M 0.01%
84,164
-23,608
1015
$3.13M 0.01%
29,395
+2,628
1016
$3.1M 0.01%
46,186
-9,605
1017
$3.1M 0.01%
43,667
-209,603
1018
$3.08M 0.01%
30,367
+6,630
1019
$3.05M 0.01%
146,827
-20,389
1020
$3.05M 0.01%
65,166
-3,003
1021
$3.04M 0.01%
222,779
-607,611
1022
$3.01M 0.01%
25,466
+13,113
1023
$3.01M 0.01%
71,750
+58,765
1024
$3.01M 0.01%
14,812
-92,318
1025
$3M 0.01%
+109,394
39 40
41
42 43