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
1476
$478K ﹤0.01%
6,600
-254,242
1477
$478K ﹤0.01%
4,766
+123
1478
$474K ﹤0.01%
+4,709
1479
$472K ﹤0.01%
31,877
+11,772
1480
$469K ﹤0.01%
64,473
+52,653
1481
$469K ﹤0.01%
230,332
+97,309
1482
$468K ﹤0.01%
+19,618
1483
$465K ﹤0.01%
67,730
+45,874
1484
$459K ﹤0.01%
+9,679
1485
$459K ﹤0.01%
23,619
+2,069
1486
$458K ﹤0.01%
+3,659
1487
$457K ﹤0.01%
7,300
-2,238
1488
$454K ﹤0.01%
+13,664
1489
$453K ﹤0.01%
5,876
+1,333
1490
$452K ﹤0.01%
37,834
-12,956
1491
$450K ﹤0.01%
24,695
-38
1492
$449K ﹤0.01%
+30,779
1493
$448K ﹤0.01%
+27,244
1494
$446K ﹤0.01%
19,329
+532
1495
$443K ﹤0.01%
6,348
-188,552
1496
$441K ﹤0.01%
+109,704
1497
$440K ﹤0.01%
71,916
+59,321
1498
$439K ﹤0.01%
144,952
-228,755
1499
$439K ﹤0.01%
+17,555
1500
$438K ﹤0.01%
33,935
-10,224
58 59
60
61 62