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
1526
$397K ﹤0.01%
+24,565
1527
$395K ﹤0.01%
5,300
+1,138
1528
$394K ﹤0.01%
+46,998
1529
$393K ﹤0.01%
27,716
-29,569
1530
$393K ﹤0.01%
+118,450
1531
$382K ﹤0.01%
+13,737
1532
$381K ﹤0.01%
+5,532
1533
$379K ﹤0.01%
+22,387
1534
$376K ﹤0.01%
127,526
+78,230
1535
$376K ﹤0.01%
+18,900
1536
$375K ﹤0.01%
+7,331
1537
$375K ﹤0.01%
31,900
1538
$372K ﹤0.01%
+164,763
1539
$372K ﹤0.01%
+38,253
1540
$372K ﹤0.01%
+21,281
1541
$370K ﹤0.01%
+39,029
1542
$367K ﹤0.01%
19,005
+2,330
1543
$366K ﹤0.01%
+4,149
1544
$365K ﹤0.01%
+28,663
1545
$361K ﹤0.01%
22,516
+10,750
1546
$361K ﹤0.01%
+12,229
1547
$360K ﹤0.01%
23,923
-11,713
1548
$356K ﹤0.01%
15,473
-56,124
1549
$354K ﹤0.01%
+11,741
1550
$352K ﹤0.01%
+64,995
60 61
62
63 64