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
1226
$1.38M ﹤0.01%
41,061
+26,468
1227
$1.37M ﹤0.01%
+168,438
1228
$1.37M ﹤0.01%
70,974
+23,179
1229
$1.37M ﹤0.01%
127,459
+22,085
1230
$1.37M ﹤0.01%
91,210
-82,400
1231
$1.35M ﹤0.01%
33,433
+1,059
1232
$1.34M ﹤0.01%
15,284
-12,748
1233
$1.34M ﹤0.01%
49,553
+11,968
1234
$1.33M ﹤0.01%
11,344
-8,199
1235
$1.33M ﹤0.01%
59,469
-333,314
1236
$1.33M ﹤0.01%
12,456
-87,388
1237
$1.33M ﹤0.01%
28,064
+20,099
1238
$1.33M ﹤0.01%
76,810
+16,445
1239
$1.31M ﹤0.01%
9,177
+2,342
1240
$1.3M ﹤0.01%
107,669
-177,697
1241
$1.29M ﹤0.01%
21,824
-293,593
1242
$1.28M ﹤0.01%
6,820
+3,201
1243
$1.27M ﹤0.01%
39,798
-8,380
1244
$1.27M ﹤0.01%
931,469
-126,665
1245
$1.26M ﹤0.01%
150,488
-212
1246
$1.26M ﹤0.01%
240,449
+34,260
1247
$1.25M ﹤0.01%
57,415
-139,198
1248
$1.24M ﹤0.01%
+119,764
1249
$1.24M ﹤0.01%
6,829
-25,448
1250
$1.23M ﹤0.01%
60,630
-4,155
48 49
50
51 52