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
1301
$830K ﹤0.01%
32,027
-6,999
1302
$828K ﹤0.01%
17,100
-16,099
1303
$828K ﹤0.01%
94,200
-9,827
1304
$825K ﹤0.01%
+11,403
1305
$820K ﹤0.01%
34,221
-35,467
1306
$813K ﹤0.01%
28,992
+1,100
1307
$809K ﹤0.01%
2,639
+1,611
1308
$807K ﹤0.01%
10,191
-18,644
1309
$807K ﹤0.01%
+28,169
1310
$806K ﹤0.01%
+72,328
1311
$806K ﹤0.01%
102,658
+90,080
1312
$804K ﹤0.01%
137,221
-331,302
1313
$801K ﹤0.01%
45,140
-24,045
1314
$800K ﹤0.01%
7,678
-45,593
1315
$800K ﹤0.01%
58,711
+34,905
1316
$800K ﹤0.01%
21,525
+10,691
1317
$799K ﹤0.01%
65,670
-34,183
1318
$793K ﹤0.01%
2,274
-18,052
1319
$791K ﹤0.01%
20,669
-73,603
1320
$790K ﹤0.01%
53,079
-30,493
1321
$790K ﹤0.01%
+5,085
1322
$789K ﹤0.01%
+17,872
1323
$785K ﹤0.01%
27,742
+22,542
1324
$784K ﹤0.01%
+60,096
1325
$784K ﹤0.01%
13,141
-49,006
51 52
53
54 55