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
1126
$1.98M 0.01%
68,787
+56,050
1127
$1.97M 0.01%
38,204
-12,001
1128
$1.96M 0.01%
154,628
-335,161
1129
$1.95M ﹤0.01%
8,631
+1,431
1130
$1.93M ﹤0.01%
12,757
-25,160
1131
$1.92M ﹤0.01%
8,804
-162,270
1132
$1.91M ﹤0.01%
1,040,370
+910,132
1133
$1.89M ﹤0.01%
+19,822
1134
$1.89M ﹤0.01%
26,240
+14,436
1135
$1.88M ﹤0.01%
37,750
+31,976
1136
$1.87M ﹤0.01%
12,034
-5,765
1137
$1.87M ﹤0.01%
72,273
-7,673
1138
$1.87M ﹤0.01%
58,049
-547,400
1139
$1.87M ﹤0.01%
65,904
+301
1140
$1.87M ﹤0.01%
55,706
+46,201
1141
$1.86M ﹤0.01%
149,732
-162,576
1142
$1.86M ﹤0.01%
+37,947
1143
$1.86M ﹤0.01%
62,085
+5,170
1144
$1.86M ﹤0.01%
23,031
-1,379
1145
$1.85M ﹤0.01%
23,851
-3,488
1146
$1.84M ﹤0.01%
41,321
-11,218
1147
$1.84M ﹤0.01%
+18,379
1148
$1.84M ﹤0.01%
158,270
+105,864
1149
$1.84M ﹤0.01%
20,953
+13,496
1150
$1.83M ﹤0.01%
26,062
-1,678