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
1176
$1.49M ﹤0.01%
+14,093
1177
$1.49M ﹤0.01%
+105,768
1178
$1.49M ﹤0.01%
12,436
-70
1179
$1.49M ﹤0.01%
148,301
-3,334,878
1180
$1.49M ﹤0.01%
13,010
-10,979
1181
$1.48M ﹤0.01%
27,697
+18,009
1182
$1.48M ﹤0.01%
+123,937
1183
$1.46M ﹤0.01%
108,196
-53,502
1184
$1.46M ﹤0.01%
28,148
-2,559
1185
$1.43M ﹤0.01%
+29,650
1186
$1.43M ﹤0.01%
200,049
+157,121
1187
$1.42M ﹤0.01%
31,625
+24,636
1188
$1.41M ﹤0.01%
+286,901
1189
$1.41M ﹤0.01%
+23,134
1190
$1.39M ﹤0.01%
15,000
-4,271
1191
$1.38M ﹤0.01%
64,668
1192
$1.37M ﹤0.01%
33,654
+1,730
1193
$1.37M ﹤0.01%
17,517
-71,154
1194
$1.37M ﹤0.01%
49,435
+43,985
1195
$1.36M ﹤0.01%
21,618
+2,757
1196
$1.36M ﹤0.01%
63,657
+1,000
1197
$1.36M ﹤0.01%
105,114
-12,081
1198
$1.36M ﹤0.01%
+17,855
1199
$1.34M ﹤0.01%
73,904
+60,073
1200
$1.34M ﹤0.01%
119,104
+92,480
46 47
48
49 50