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
1351
$707K ﹤0.01%
+22,963
1352
$703K ﹤0.01%
25,347
-46,691
1353
$700K ﹤0.01%
22,343
-247,794
1354
$698K ﹤0.01%
+33,425
1355
$698K ﹤0.01%
17,044
+11,423
1356
$695K ﹤0.01%
+18,504
1357
$695K ﹤0.01%
+16,386
1358
$692K ﹤0.01%
+30,570
1359
$692K ﹤0.01%
54,135
-60,760
1360
$691K ﹤0.01%
14,517
+202
1361
$690K ﹤0.01%
53,656
+12,808
1362
$681K ﹤0.01%
+44,677
1363
$681K ﹤0.01%
1,588
-13,111
1364
$680K ﹤0.01%
+6,527
1365
$675K ﹤0.01%
40,361
-26,164
1366
$673K ﹤0.01%
+104,861
1367
$673K ﹤0.01%
24,116
-41,178
1368
$672K ﹤0.01%
61,723
-60,944
1369
$666K ﹤0.01%
11,197
+2,708
1370
$664K ﹤0.01%
6,878
-3,167
1371
$659K ﹤0.01%
+25,089
1372
$653K ﹤0.01%
27,051
-421,681
1373
$650K ﹤0.01%
90,675
-75,188
1374
$647K ﹤0.01%
+3,124
1375
$645K ﹤0.01%
+43,600
53 54
55
56 57