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
$37.9B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,202
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$141M
3 +$125M
4
NOC icon
Northrop Grumman
NOC
+$122M
5
VST icon
Vistra
VST
+$122M

Top Sells

1 +$394M
2 +$155M
3 +$134M
4
DT icon
Dynatrace
DT
+$131M
5
HPQ icon
HP
HPQ
+$128M

Sector Composition

1 Technology 24.57%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.14%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1451
$484K ﹤0.01%
6,756
+1,328
1452
$483K ﹤0.01%
+3,319
1453
$481K ﹤0.01%
+30,068
1454
$477K ﹤0.01%
70,774
-150,219
1455
$476K ﹤0.01%
55,510
+37,887
1456
$476K ﹤0.01%
309,186
-666,059
1457
$475K ﹤0.01%
+3,971
1458
$471K ﹤0.01%
4,435
-11,474
1459
$470K ﹤0.01%
2,831
-7,839
1460
$469K ﹤0.01%
57,739
-7,798
1461
$467K ﹤0.01%
7,374
-4,981
1462
$465K ﹤0.01%
6,667
-2,912
1463
$462K ﹤0.01%
21,263
-1,887
1464
$460K ﹤0.01%
261,125
+61,599
1465
$456K ﹤0.01%
10,392
+976
1466
$455K ﹤0.01%
42,306
-182,183
1467
$451K ﹤0.01%
+30,741
1468
$446K ﹤0.01%
+9,100
1469
$445K ﹤0.01%
+13,548
1470
$444K ﹤0.01%
+32,458
1471
$444K ﹤0.01%
+37,451
1472
$431K ﹤0.01%
36,847
+10,676
1473
$430K ﹤0.01%
4,316
+351
1474
$428K ﹤0.01%
4,678
-6,457
1475
$427K ﹤0.01%
206,287
-51,840