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
1551
$352K ﹤0.01%
63,643
+10,070
1552
$351K ﹤0.01%
+8,771
1553
$347K ﹤0.01%
+11,205
1554
$347K ﹤0.01%
+9,932
1555
$347K ﹤0.01%
+34,013
1556
$346K ﹤0.01%
3,820
+453
1557
$343K ﹤0.01%
+31,646
1558
$343K ﹤0.01%
3,800
-5,444
1559
$341K ﹤0.01%
+11,622
1560
$340K ﹤0.01%
2,945
-22,261
1561
$334K ﹤0.01%
+6,077
1562
$334K ﹤0.01%
2,292
-12,969
1563
$333K ﹤0.01%
155,081
+25,790
1564
$331K ﹤0.01%
26,907
-89,700
1565
$331K ﹤0.01%
665
-438
1566
$326K ﹤0.01%
36,745
+8,290
1567
$323K ﹤0.01%
18,986
-8,289
1568
$321K ﹤0.01%
+33,745
1569
$321K ﹤0.01%
+8,602
1570
$320K ﹤0.01%
+16,816
1571
$319K ﹤0.01%
+25,163
1572
$318K ﹤0.01%
+155,904
1573
$317K ﹤0.01%
+5,435
1574
$315K ﹤0.01%
28,704
-10,727
1575
$313K ﹤0.01%
10,849
-12,086
61 62
63
64 65