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
1151
$1.6M ﹤0.01%
+217,149
1152
$1.59M ﹤0.01%
+17,976
1153
$1.58M ﹤0.01%
113,340
+44,010
1154
$1.58M ﹤0.01%
177,462
+91,070
1155
$1.58M ﹤0.01%
+22,114
1156
$1.58M ﹤0.01%
+59,455
1157
$1.58M ﹤0.01%
66,569
-4,744
1158
$1.57M ﹤0.01%
16,305
+8,379
1159
$1.57M ﹤0.01%
45,284
-26,040
1160
$1.57M ﹤0.01%
17,785
-199,997
1161
$1.57M ﹤0.01%
13,921
+7,495
1162
$1.56M ﹤0.01%
13,399
-1,424
1163
$1.56M ﹤0.01%
13,338
-41,076
1164
$1.56M ﹤0.01%
58,189
+408
1165
$1.55M ﹤0.01%
+200,400
1166
$1.55M ﹤0.01%
26,165
-14,843
1167
$1.54M ﹤0.01%
9,831
-41,273
1168
$1.54M ﹤0.01%
+104,385
1169
$1.54M ﹤0.01%
+140,727
1170
$1.53M ﹤0.01%
+114,110
1171
$1.53M ﹤0.01%
58,227
-216,619
1172
$1.52M ﹤0.01%
+102,065
1173
$1.51M ﹤0.01%
12,820
+8,063
1174
$1.51M ﹤0.01%
287,140
-373,348
1175
$1.51M ﹤0.01%
+120,604
45 46
47
48 49