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
1501
$436K ﹤0.01%
32,991
-786
1502
$435K ﹤0.01%
10,007
+3,396
1503
$432K ﹤0.01%
13,718
-19,711
1504
$431K ﹤0.01%
9,135
-3,382
1505
$430K ﹤0.01%
8,705
-18,684
1506
$429K ﹤0.01%
+79,653
1507
$427K ﹤0.01%
+78,971
1508
$425K ﹤0.01%
+36,661
1509
$424K ﹤0.01%
29,401
-25,292
1510
$422K ﹤0.01%
17,327
-18,809
1511
$419K ﹤0.01%
4,426
+1,205
1512
$418K ﹤0.01%
55,416
-2,364
1513
$415K ﹤0.01%
+3,524
1514
$414K ﹤0.01%
7,951
-78,483
1515
$413K ﹤0.01%
5,863
-34,210
1516
$412K ﹤0.01%
+89,706
1517
$410K ﹤0.01%
+81,307
1518
$409K ﹤0.01%
+18,045
1519
$405K ﹤0.01%
25,052
+12,098
1520
$404K ﹤0.01%
13,837
+1,644
1521
$403K ﹤0.01%
3,563
-38
1522
$399K ﹤0.01%
+27,147
1523
$399K ﹤0.01%
2,499
-47,368
1524
$399K ﹤0.01%
+15,977
1525
$399K ﹤0.01%
18,272
-43
59 60
61
62 63