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
1426
$554K ﹤0.01%
43,555
+25,703
1427
$554K ﹤0.01%
+26,372
1428
$553K ﹤0.01%
+3,872
1429
$552K ﹤0.01%
+456,413
1430
$551K ﹤0.01%
59,014
-84,672
1431
$548K ﹤0.01%
12,210
+79
1432
$548K ﹤0.01%
+6,017
1433
$546K ﹤0.01%
4,848
-8,731
1434
$543K ﹤0.01%
+120,447
1435
$541K ﹤0.01%
+18,234
1436
$541K ﹤0.01%
38,857
-1,322,725
1437
$539K ﹤0.01%
205,721
+32,116
1438
$539K ﹤0.01%
+25,291
1439
$536K ﹤0.01%
+37,589
1440
$532K ﹤0.01%
22,072
+13,717
1441
$530K ﹤0.01%
12,066
+798
1442
$529K ﹤0.01%
115,343
-36,932
1443
$529K ﹤0.01%
9,446
+2,210
1444
$527K ﹤0.01%
19,378
-246,379
1445
$524K ﹤0.01%
+30,726
1446
$523K ﹤0.01%
+27,321
1447
$523K ﹤0.01%
2,680
-7,857
1448
$518K ﹤0.01%
15,032
+5,083
1449
$516K ﹤0.01%
24,297
-12,100
1450
$516K ﹤0.01%
+3,228
56 57
58
59 60