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
126
$68.9M 0.17%
262,316
+14,487
127
$68.2M 0.17%
155,463
-5,998
128
$67.3M 0.17%
204,255
+178,428
129
$66.9M 0.17%
1,153,520
-826,568
130
$65.5M 0.17%
1,945,418
+1,700,367
131
$65.1M 0.16%
611,636
+155,096
132
$64.8M 0.16%
303,933
+244,839
133
$64.8M 0.16%
1,297,110
+860,692
134
$64.7M 0.16%
633,136
-467,583
135
$64.5M 0.16%
1,128,285
+342,633
136
$64.4M 0.16%
2,132,257
+1,342,821
137
$64.3M 0.16%
956,801
+166,374
138
$64.1M 0.16%
317,639
-47,831
139
$63.8M 0.16%
540,354
-188,285
140
$63.1M 0.16%
487,559
+472,196
141
$62.7M 0.16%
431,118
-312,858
142
$62.5M 0.16%
430,520
-415,014
143
$61.5M 0.16%
488,456
+166,798
144
$61.4M 0.16%
617,964
+130,259
145
$61.1M 0.15%
386,424
+266,419
146
$60.2M 0.15%
7,934
-4,277
147
$58.3M 0.15%
865,207
+666,089
148
$58.3M 0.15%
860,462
+236,505
149
$58M 0.15%
499,784
+72,538
150
$57.8M 0.15%
604,804
-331,871
4 5
6
7 8