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
1401
$599K ﹤0.01%
31,522
-28,741
1402
$598K ﹤0.01%
+121,845
1403
$598K ﹤0.01%
38,345
+22,830
1404
$597K ﹤0.01%
+92,191
1405
$597K ﹤0.01%
14,216
-75,424
1406
$596K ﹤0.01%
56,717
-41,095
1407
$594K ﹤0.01%
+5,010
1408
$592K ﹤0.01%
+16,399
1409
$592K ﹤0.01%
2,030
-1,396
1410
$591K ﹤0.01%
141,050
-4,746
1411
$582K ﹤0.01%
30,825
-6,537
1412
$581K ﹤0.01%
80,090
-22,746
1413
$580K ﹤0.01%
+12,527
1414
$577K ﹤0.01%
15,061
+8,869
1415
$575K ﹤0.01%
11,362
+4,824
1416
$575K ﹤0.01%
+24,525
1417
$574K ﹤0.01%
16,399
+4,180
1418
$569K ﹤0.01%
33,578
+3,558
1419
$566K ﹤0.01%
+43,672
1420
$563K ﹤0.01%
33,437
-28,307
1421
$562K ﹤0.01%
+21,697
1422
$562K ﹤0.01%
33,585
+187
1423
$561K ﹤0.01%
3,743
-11,163
1424
$561K ﹤0.01%
3,909
+1,107
1425
$557K ﹤0.01%
106,777
+71,573
55 56
57
58 59