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
1026
$2.51M 0.01%
52,288
1027
$2.51M 0.01%
+31,323
1028
$2.5M 0.01%
20,256
-22,992
1029
$2.5M 0.01%
84,167
-37,578
1030
$2.5M 0.01%
377,242
-760,206
1031
$2.48M 0.01%
75,171
+6,612
1032
$2.47M 0.01%
666,791
+420,511
1033
$2.46M 0.01%
117,065
+16,332
1034
$2.46M 0.01%
78,911
-736,516
1035
$2.43M 0.01%
+74,285
1036
$2.42M 0.01%
12,291
-7,209
1037
$2.41M 0.01%
79,434
-507,860
1038
$2.4M 0.01%
35,450
+21,963
1039
$2.4M 0.01%
408,096
-124,238
1040
$2.38M 0.01%
6,457
-54,675
1041
$2.37M 0.01%
39,200
+23,557
1042
$2.37M 0.01%
4,178
+1,306
1043
$2.36M 0.01%
+25,430
1044
$2.33M 0.01%
119,998
-14,192
1045
$2.33M 0.01%
+430,542
1046
$2.33M 0.01%
13,771
-3,920
1047
$2.32M 0.01%
26,862
-908,213
1048
$2.31M 0.01%
29,326
-6,876
1049
$2.3M 0.01%
25,068
-3,786
1050
$2.3M 0.01%
169,385
+146,950
40 41
42
43 44