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
1076
$2.04M 0.01%
+54,611
1077
$2.04M 0.01%
52,530
-301,670
1078
$2.04M 0.01%
53,601
-30,884
1079
$2.03M 0.01%
263,371
+84,805
1080
$2.02M 0.01%
57,656
+10,362
1081
$2M 0.01%
300,391
+253,479
1082
$2M 0.01%
103,532
+44,150
1083
$1.99M 0.01%
4,240
+1,935
1084
$1.98M 0.01%
80,838
+56,926
1085
$1.96M 0.01%
33,488
+6,715
1086
$1.96M 0.01%
190,458
-297,597
1087
$1.96M 0.01%
52,184
-198,714
1088
$1.96M 0.01%
481,401
+457,226
1089
$1.96M 0.01%
13,338
-2,786
1090
$1.95M ﹤0.01%
76,332
+49,180
1091
$1.95M ﹤0.01%
722
-444
1092
$1.94M ﹤0.01%
+68,366
1093
$1.94M ﹤0.01%
43,721
-76,393
1094
$1.93M ﹤0.01%
72,211
+20,929
1095
$1.92M ﹤0.01%
14,056
-42,535
1096
$1.92M ﹤0.01%
59,609
+35,241
1097
$1.91M ﹤0.01%
7,071
-9,311
1098
$1.9M ﹤0.01%
21,754
+8,847
1099
$1.89M ﹤0.01%
+67,331
1100
$1.88M ﹤0.01%
53,582
+15,274
42 43
44
45 46