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
1101
$1.88M ﹤0.01%
34,341
-26,145
1102
$1.87M ﹤0.01%
71,746
+64,151
1103
$1.87M ﹤0.01%
61,205
-44,797
1104
$1.86M ﹤0.01%
68,828
+47,836
1105
$1.85M ﹤0.01%
+45,709
1106
$1.84M ﹤0.01%
35,868
-641
1107
$1.84M ﹤0.01%
22,060
-168,566
1108
$1.84M ﹤0.01%
233,432
-479,472
1109
$1.83M ﹤0.01%
113,191
+45,414
1110
$1.82M ﹤0.01%
68,128
-626,650
1111
$1.81M ﹤0.01%
16,498
-45,262
1112
$1.8M ﹤0.01%
41,919
-136,678
1113
$1.8M ﹤0.01%
+52,915
1114
$1.79M ﹤0.01%
45,643
+21,214
1115
$1.78M ﹤0.01%
271,509
-475
1116
$1.78M ﹤0.01%
15,874
+100
1117
$1.78M ﹤0.01%
10,696
+7,869
1118
$1.78M ﹤0.01%
87,488
-25,451
1119
$1.77M ﹤0.01%
+70,426
1120
$1.77M ﹤0.01%
135,329
-145,278
1121
$1.76M ﹤0.01%
115,554
-41,553
1122
$1.75M ﹤0.01%
16,865
1123
$1.74M ﹤0.01%
655,957
+233,813
1124
$1.74M ﹤0.01%
97,574
-301,198
1125
$1.74M ﹤0.01%
232,363
+142,409
43 44
45
46 47