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
1251
$1.23M ﹤0.01%
69,258
-63,486
1252
$1.22M ﹤0.01%
64,668
1253
$1.21M ﹤0.01%
22,818
+12,411
1254
$1.2M ﹤0.01%
16,674
-1,286
1255
$1.19M ﹤0.01%
151,547
-53,400
1256
$1.19M ﹤0.01%
29,524
+16,848
1257
$1.19M ﹤0.01%
20,064
-2,964
1258
$1.18M ﹤0.01%
8,310
-2,205
1259
$1.17M ﹤0.01%
5,903
-1,063
1260
$1.16M ﹤0.01%
8,416
-1,799
1261
$1.16M ﹤0.01%
130,770
-6,085
1262
$1.15M ﹤0.01%
49,126
+7,965
1263
$1.14M ﹤0.01%
45,660
-48,096
1264
$1.14M ﹤0.01%
64,876
-125,512
1265
$1.13M ﹤0.01%
25,797
-476,041
1266
$1.12M ﹤0.01%
+13,076
1267
$1.11M ﹤0.01%
2,838
-853
1268
$1.11M ﹤0.01%
24,364
+13,823
1269
$1.1M ﹤0.01%
14,124
-96,374
1270
$1.09M ﹤0.01%
15,381
+7,925
1271
$1.09M ﹤0.01%
+11,121
1272
$1.08M ﹤0.01%
5,729
+2,584
1273
$1.08M ﹤0.01%
23,797
-3,884
1274
$1.07M ﹤0.01%
25,196
-12,406
1275
$1.06M ﹤0.01%
24,432
+13,391