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
1251
$1.03M ﹤0.01%
43,131
+11,113
1252
$1.03M ﹤0.01%
+17,876
1253
$1.03M ﹤0.01%
+28,525
1254
$1.03M ﹤0.01%
156,064
+137,359
1255
$1.03M ﹤0.01%
138,602
-150,087
1256
$1.03M ﹤0.01%
+56,476
1257
$1.02M ﹤0.01%
57,712
-303,512
1258
$1.02M ﹤0.01%
357,178
+240,190
1259
$1.02M ﹤0.01%
+118,329
1260
$1.01M ﹤0.01%
+10,624
1261
$998K ﹤0.01%
+5,003
1262
$993K ﹤0.01%
221,050
-458,892
1263
$991K ﹤0.01%
+19,573
1264
$983K ﹤0.01%
74,540
-82,426
1265
$978K ﹤0.01%
108,253
-39,818
1266
$973K ﹤0.01%
+9,886
1267
$973K ﹤0.01%
14,507
-39,733
1268
$965K ﹤0.01%
+153,341
1269
$962K ﹤0.01%
+175,247
1270
$962K ﹤0.01%
114,795
-6,997
1271
$961K ﹤0.01%
30,640
+4,851
1272
$959K ﹤0.01%
44,396
+5,041
1273
$954K ﹤0.01%
67,295
+36,530
1274
$953K ﹤0.01%
88,881
+18,170
1275
$950K ﹤0.01%
19,364
+13,653
49 50
51
52 53