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
1326
$781K ﹤0.01%
23,620
-7,276
1327
$780K ﹤0.01%
+11,371
1328
$778K ﹤0.01%
+7,993
1329
$777K ﹤0.01%
+20,251
1330
$773K ﹤0.01%
15,707
-522,940
1331
$772K ﹤0.01%
29,104
-8,755
1332
$771K ﹤0.01%
+30,908
1333
$757K ﹤0.01%
13,121
-2,499
1334
$756K ﹤0.01%
+22,400
1335
$756K ﹤0.01%
+21,810
1336
$752K ﹤0.01%
9,687
-163,066
1337
$750K ﹤0.01%
103,368
+38,663
1338
$750K ﹤0.01%
+40,603
1339
$748K ﹤0.01%
16,539
-1,451
1340
$746K ﹤0.01%
10,100
-100
1341
$741K ﹤0.01%
2,798
-90,302
1342
$730K ﹤0.01%
+13,055
1343
$728K ﹤0.01%
61,210
-10,777
1344
$728K ﹤0.01%
34,414
+1,146
1345
$724K ﹤0.01%
8,034
-26,086
1346
$721K ﹤0.01%
34,790
-65,483
1347
$712K ﹤0.01%
32,019
+10,901
1348
$712K ﹤0.01%
16,672
+352
1349
$709K ﹤0.01%
11,531
-165,598
1350
$708K ﹤0.01%
+16,804
52 53
54
55 56