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
1076
$2.53M 0.01%
108,123
-48,770
1077
$2.52M 0.01%
99,467
-229,167
1078
$2.5M 0.01%
13,706
-6,387
1079
$2.49M 0.01%
40,581
-38,745
1080
$2.47M 0.01%
8,821
+4,837
1081
$2.47M 0.01%
48,213
+39,530
1082
$2.47M 0.01%
+47,558
1083
$2.46M 0.01%
28,036
+4,018
1084
$2.46M 0.01%
195,660
+24,792
1085
$2.45M 0.01%
11,932
+8,781
1086
$2.44M 0.01%
6,684
-7,775
1087
$2.42M 0.01%
129,661
-41,047
1088
$2.42M 0.01%
116,704
+84,328
1089
$2.4M 0.01%
172,659
-578,198
1090
$2.4M 0.01%
12,326
-120,940
1091
$2.39M 0.01%
12,933
-1,834
1092
$2.38M 0.01%
+53,306
1093
$2.37M 0.01%
158,448
-262,492
1094
$2.35M 0.01%
51,025
-26,690
1095
$2.34M 0.01%
57,700
+6,600
1096
$2.33M 0.01%
23,349
-839
1097
$2.33M 0.01%
4,958
-1,364
1098
$2.31M 0.01%
237,863
+164,041
1099
$2.31M 0.01%
30,100
+8,563
1100
$2.3M 0.01%
53,124
+40,124
42 43
44
45 46