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
1001
$2.67M 0.01%
+23,451
1002
$2.67M 0.01%
+78,919
1003
$2.66M 0.01%
+284,987
1004
$2.65M 0.01%
196,956
+1,400
1005
$2.65M 0.01%
102,551
-9,058
1006
$2.64M 0.01%
68,403
+10,586
1007
$2.63M 0.01%
25,312
+2,226
1008
$2.62M 0.01%
7,321
-2,430
1009
$2.62M 0.01%
10,979
-3,855
1010
$2.61M 0.01%
73,858
-247,815
1011
$2.61M 0.01%
72,155
+55,549
1012
$2.6M 0.01%
+122,895
1013
$2.59M 0.01%
216,392
+184,019
1014
$2.58M 0.01%
33,551
-232,657
1015
$2.57M 0.01%
30,220
+25,949
1016
$2.56M 0.01%
16,728
+6,468
1017
$2.56M 0.01%
33,698
-22,091
1018
$2.55M 0.01%
18,894
-119,015
1019
$2.54M 0.01%
123,417
-700,436
1020
$2.54M 0.01%
43,934
-92,278
1021
$2.54M 0.01%
92,753
+62,383
1022
$2.53M 0.01%
7,696
-33,577
1023
$2.51M 0.01%
13,871
-40,315
1024
$2.51M 0.01%
+9,450
1025
$2.51M 0.01%
12,447
-1,720
39 40
41
42 43