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
1201
$1.49M ﹤0.01%
+11,374
1202
$1.48M ﹤0.01%
129,038
-24,794
1203
$1.48M ﹤0.01%
29,072
-224,567
1204
$1.47M ﹤0.01%
+251,020
1205
$1.47M ﹤0.01%
26,168
-2,770
1206
$1.47M ﹤0.01%
+6,679
1207
$1.46M ﹤0.01%
78,002
-7,399
1208
$1.46M ﹤0.01%
272,915
-67,558
1209
$1.45M ﹤0.01%
36,739
-29,297
1210
$1.45M ﹤0.01%
348,280
-265,785
1211
$1.44M ﹤0.01%
57,720
+44,940
1212
$1.44M ﹤0.01%
61,006
+42,354
1213
$1.44M ﹤0.01%
67,896
-53,130
1214
$1.44M ﹤0.01%
52,399
-16,611
1215
$1.43M ﹤0.01%
+10,400
1216
$1.43M ﹤0.01%
14,375
-5,862
1217
$1.42M ﹤0.01%
+26,739
1218
$1.42M ﹤0.01%
+448
1219
$1.41M ﹤0.01%
+10,115
1220
$1.41M ﹤0.01%
+34,357
1221
$1.41M ﹤0.01%
116,209
-53,232
1222
$1.4M ﹤0.01%
+88,167
1223
$1.4M ﹤0.01%
74,100
+7,443
1224
$1.4M ﹤0.01%
417,128
+278,690
1225
$1.38M ﹤0.01%
+18,782
47 48
49
50 51