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
1201
$1.33M ﹤0.01%
3,946
-16,789
1202
$1.33M ﹤0.01%
40,621
+17,057
1203
$1.31M ﹤0.01%
6,647
-5,322
1204
$1.3M ﹤0.01%
17,810
+6,140
1205
$1.28M ﹤0.01%
+191,126
1206
$1.27M ﹤0.01%
178,594
+102,427
1207
$1.26M ﹤0.01%
34,736
-201,485
1208
$1.26M ﹤0.01%
+45,656
1209
$1.25M ﹤0.01%
+36,506
1210
$1.25M ﹤0.01%
+33,571
1211
$1.24M ﹤0.01%
141,837
+15,171
1212
$1.23M ﹤0.01%
45,464
+36,764
1213
$1.22M ﹤0.01%
101,827
+90,896
1214
$1.22M ﹤0.01%
+65,452
1215
$1.22M ﹤0.01%
84,900
+17,158
1216
$1.22M ﹤0.01%
+20,308
1217
$1.21M ﹤0.01%
+7,108
1218
$1.21M ﹤0.01%
+17,950
1219
$1.21M ﹤0.01%
+39,978
1220
$1.21M ﹤0.01%
+48,635
1221
$1.2M ﹤0.01%
82,697
+32,054
1222
$1.2M ﹤0.01%
+26,096
1223
$1.2M ﹤0.01%
73,327
+11,128
1224
$1.19M ﹤0.01%
22,684
+29
1225
$1.18M ﹤0.01%
+46,414
47 48
49
50 51