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
1026
$3M 0.01%
35,406
+4,485
1027
$2.99M 0.01%
29,136
+15,620
1028
$2.98M 0.01%
+104,106
1029
$2.96M 0.01%
70,713
+66,445
1030
$2.96M 0.01%
+77,229
1031
$2.96M 0.01%
80,565
-4,947
1032
$2.96M 0.01%
+41,637
1033
$2.95M 0.01%
32,584
-211,140
1034
$2.95M 0.01%
145,835
+51,662
1035
$2.95M 0.01%
21,836
-7,498
1036
$2.94M 0.01%
88,380
-156,127
1037
$2.91M 0.01%
70,832
+19,632
1038
$2.88M 0.01%
53,145
-10,685
1039
$2.88M 0.01%
539,900
+48,300
1040
$2.83M 0.01%
251,787
-32,277
1041
$2.81M 0.01%
+50,000
1042
$2.81M 0.01%
23,278
-3,147
1043
$2.8M 0.01%
33,265
-2,085
1044
$2.78M 0.01%
22,190
-36,597
1045
$2.77M 0.01%
22,659
+7,139
1046
$2.76M 0.01%
+50,196
1047
$2.76M 0.01%
21,592
+4,975
1048
$2.73M 0.01%
22,038
+10,738
1049
$2.72M 0.01%
27,808
-33,901
1050
$2.71M 0.01%
+40,433
40 41
42
43 44