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
1276
$949K ﹤0.01%
9,683
-7,935
1277
$943K ﹤0.01%
20,495
+5,143
1278
$939K ﹤0.01%
107,694
+41,882
1279
$933K ﹤0.01%
35,701
-24,767
1280
$926K ﹤0.01%
90,469
-198,506
1281
$924K ﹤0.01%
287,918
-10,885
1282
$920K ﹤0.01%
1,958
-170
1283
$918K ﹤0.01%
321,023
-77,777
1284
$918K ﹤0.01%
18,262
+9,898
1285
$915K ﹤0.01%
+31,076
1286
$906K ﹤0.01%
+569,860
1287
$894K ﹤0.01%
+14,001
1288
$889K ﹤0.01%
+36,020
1289
$886K ﹤0.01%
24,215
+14,286
1290
$874K ﹤0.01%
+16,239
1291
$874K ﹤0.01%
48,779
-39,462
1292
$871K ﹤0.01%
+17,816
1293
$871K ﹤0.01%
+35,590
1294
$867K ﹤0.01%
+78,457
1295
$865K ﹤0.01%
82,494
+62,752
1296
$864K ﹤0.01%
+29,556
1297
$852K ﹤0.01%
+87,094
1298
$850K ﹤0.01%
147,539
+55,501
1299
$846K ﹤0.01%
35,111
+18,139
1300
$839K ﹤0.01%
+14,732
50 51
52
53 54