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
1051
$2.29M 0.01%
7,940
-4,436
1052
$2.29M 0.01%
25,054
-10,199
1053
$2.29M 0.01%
21,650
-110,619
1054
$2.28M 0.01%
15,343
+3,595
1055
$2.28M 0.01%
+112,965
1056
$2.27M 0.01%
32,195
-12,081
1057
$2.27M 0.01%
18,258
-8,817
1058
$2.23M 0.01%
208,290
+161,241
1059
$2.22M 0.01%
23,588
-6,212
1060
$2.21M 0.01%
108,838
+33,855
1061
$2.21M 0.01%
22,385
+17,011
1062
$2.21M 0.01%
252,777
-22,062
1063
$2.2M 0.01%
23,641
+13,775
1064
$2.19M 0.01%
26,844
+8,077
1065
$2.18M 0.01%
96,422
1066
$2.17M 0.01%
+96,319
1067
$2.17M 0.01%
127,016
+111,409
1068
$2.17M 0.01%
31,972
-1,387
1069
$2.16M 0.01%
+69,678
1070
$2.15M 0.01%
35,162
-7,444
1071
$2.13M 0.01%
1,606
-3,284
1072
$2.11M 0.01%
83,228
-26,557
1073
$2.11M 0.01%
43,005
+24,433
1074
$2.1M 0.01%
10,389
+2,417
1075
$2.07M 0.01%
36,575
-30,100
41 42
43
44 45