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
1151
$1.83M ﹤0.01%
81,085
-376,059
1152
$1.81M ﹤0.01%
31,965
+365
1153
$1.81M ﹤0.01%
58,958
-8,307
1154
$1.8M ﹤0.01%
20,405
+892
1155
$1.8M ﹤0.01%
+90,790
1156
$1.79M ﹤0.01%
60,722
-52,024
1157
$1.78M ﹤0.01%
+64,290
1158
$1.76M ﹤0.01%
35,000
-71,500
1159
$1.76M ﹤0.01%
+88,254
1160
$1.75M ﹤0.01%
10,174
-8,409
1161
$1.75M ﹤0.01%
+103,056
1162
$1.75M ﹤0.01%
18,498
-1,529
1163
$1.74M ﹤0.01%
239,345
-1,665,143
1164
$1.73M ﹤0.01%
69,898
-324,960
1165
$1.71M ﹤0.01%
14,987
-61,314
1166
$1.7M ﹤0.01%
26,447
-23,763
1167
$1.69M ﹤0.01%
27,090
-80,777
1168
$1.68M ﹤0.01%
104,698
-63,310
1169
$1.68M ﹤0.01%
16,017
+10,297
1170
$1.68M ﹤0.01%
137,208
-336,225
1171
$1.68M ﹤0.01%
+40,427
1172
$1.67M ﹤0.01%
67,112
-13,284
1173
$1.66M ﹤0.01%
10,254
+3,213
1174
$1.66M ﹤0.01%
79,037
-310,490
1175
$1.65M ﹤0.01%
19,940
-52,723