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
1526
$322K ﹤0.01%
+2,602
1527
$321K ﹤0.01%
41,965
-26,200
1528
$319K ﹤0.01%
+56,512
1529
$315K ﹤0.01%
123,420
-80,997
1530
$313K ﹤0.01%
53,088
-4,371
1531
$308K ﹤0.01%
13,168
-72,277
1532
$307K ﹤0.01%
22,424
+3,802
1533
$307K ﹤0.01%
67,537
+2,239
1534
$302K ﹤0.01%
25,005
+111
1535
$300K ﹤0.01%
102,728
-191,340
1536
$296K ﹤0.01%
21,379
+11,259
1537
$295K ﹤0.01%
+3,837
1538
$295K ﹤0.01%
10,654
-5,765
1539
$295K ﹤0.01%
98,315
-2,142
1540
$292K ﹤0.01%
1,832
-130,171
1541
$291K ﹤0.01%
127,723
-147,635
1542
$291K ﹤0.01%
38,470
+528
1543
$290K ﹤0.01%
+17,584
1544
$290K ﹤0.01%
7,892
-1,160
1545
$289K ﹤0.01%
+67,773
1546
$287K ﹤0.01%
16,650
+5,285
1547
$287K ﹤0.01%
7,874
+436
1548
$285K ﹤0.01%
+17,216
1549
$284K ﹤0.01%
196,832
-221,413
1550
$284K ﹤0.01%
10,414
-3,414
60 61
62
63 64