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
1226
$1.18M ﹤0.01%
118,449
+25,269
1227
$1.17M ﹤0.01%
69,237
+18,093
1228
$1.17M ﹤0.01%
15,044
-24,522
1229
$1.16M ﹤0.01%
+6,947
1230
$1.16M ﹤0.01%
47,411
+38,810
1231
$1.16M ﹤0.01%
1,261,915
+811,337
1232
$1.16M ﹤0.01%
+428,405
1233
$1.14M ﹤0.01%
+290,553
1234
$1.14M ﹤0.01%
73,360
-89,537
1235
$1.14M ﹤0.01%
115,405
+79,405
1236
$1.14M ﹤0.01%
30,234
-112,192
1237
$1.14M ﹤0.01%
41,967
+34,845
1238
$1.13M ﹤0.01%
6,827
-35,455
1239
$1.13M ﹤0.01%
+31,170
1240
$1.12M ﹤0.01%
+6,900
1241
$1.11M ﹤0.01%
4,483
+1,568
1242
$1.11M ﹤0.01%
+18,923
1243
$1.11M ﹤0.01%
38,237
+16,412
1244
$1.11M ﹤0.01%
+34,431
1245
$1.09M ﹤0.01%
28,656
+22,831
1246
$1.08M ﹤0.01%
22,751
-11,384
1247
$1.07M ﹤0.01%
44,644
+552
1248
$1.07M ﹤0.01%
8,099
-186
1249
$1.05M ﹤0.01%
5,230
-20,702
1250
$1.04M ﹤0.01%
+52,996
48 49
50
51 52