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
1376
$642K ﹤0.01%
+14,008
1377
$640K ﹤0.01%
21,587
-14,147
1378
$639K ﹤0.01%
12,739
-2,490
1379
$639K ﹤0.01%
+6,703
1380
$638K ﹤0.01%
105,660
-8,805
1381
$637K ﹤0.01%
13,187
-9,954
1382
$634K ﹤0.01%
+36,756
1383
$634K ﹤0.01%
+54,395
1384
$632K ﹤0.01%
11,625
-122,603
1385
$630K ﹤0.01%
+34,680
1386
$628K ﹤0.01%
+24,835
1387
$628K ﹤0.01%
16,200
+1,086
1388
$627K ﹤0.01%
+18,148
1389
$624K ﹤0.01%
118,586
-91,884
1390
$619K ﹤0.01%
14,634
-24,885
1391
$618K ﹤0.01%
142,384
+101,386
1392
$616K ﹤0.01%
+62,391
1393
$615K ﹤0.01%
27,980
-16,305
1394
$614K ﹤0.01%
16,374
+11,105
1395
$613K ﹤0.01%
6,106
-9,881
1396
$613K ﹤0.01%
+32,069
1397
$610K ﹤0.01%
5,122
-4,655
1398
$610K ﹤0.01%
8,489
+3,350
1399
$602K ﹤0.01%
+72,442
1400
$601K ﹤0.01%
77,017
-2,018
54 55
56
57 58