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
101
$72.4M 0.18%
616,278
+37,492
102
$72M 0.18%
792,212
+209,501
103
$71.9M 0.18%
629,175
+341,295
104
$71.7M 0.18%
253,301
-233,021
105
$71.4M 0.18%
2,303,856
+633,715
106
$70.6M 0.18%
687,102
-301,861
107
$70.5M 0.18%
486,026
-304,341
108
$70.1M 0.18%
1,522,173
-104,800
109
$69.6M 0.18%
481,788
+156,034
110
$69.3M 0.18%
299,560
-2,488
111
$68.9M 0.17%
951,227
+391,777
112
$68M 0.17%
34,859
+6,655
113
$65.7M 0.17%
539,370
+20,384
114
$65.1M 0.17%
1,104,160
+886,358
115
$65M 0.16%
1,022,350
-294,349
116
$64.7M 0.16%
314,968
+22,362
117
$64.4M 0.16%
767,619
-816,293
118
$63.9M 0.16%
94,049
-101,857
119
$63.8M 0.16%
1,054,427
+325,390
120
$63.7M 0.16%
424,529
+121,614
121
$62.6M 0.16%
440,466
-194,237
122
$62.3M 0.16%
233,526
+83,422
123
$62.1M 0.16%
590,921
+90,874
124
$61.6M 0.16%
201,641
+62,733
125
$61.4M 0.16%
809,453
+559,882
3 4
5
6 7