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
1626
$212K ﹤0.01%
17,995
-8,486
1627
$212K ﹤0.01%
+13,652
1628
$211K ﹤0.01%
+9,968
1629
$211K ﹤0.01%
+3,289
1630
$210K ﹤0.01%
+27,971
1631
$209K ﹤0.01%
25,449
+13,349
1632
$209K ﹤0.01%
9,600
-13,457
1633
$209K ﹤0.01%
6,717
-5,721
1634
$208K ﹤0.01%
2,771
-1,069
1635
$208K ﹤0.01%
8,384
-84,298
1636
$207K ﹤0.01%
9,800
-7,495
1637
$205K ﹤0.01%
15,203
-44,786
1638
$205K ﹤0.01%
+4,041
1639
$204K ﹤0.01%
22,717
-29,492
1640
$203K ﹤0.01%
22,778
-9,819
1641
$203K ﹤0.01%
74,309
+56,764
1642
$202K ﹤0.01%
+10,714
1643
$202K ﹤0.01%
11,900
+1,000
1644
$201K ﹤0.01%
+3,180
1645
$200K ﹤0.01%
+33,300
1646
$200K ﹤0.01%
21,225
-9,733
1647
$199K ﹤0.01%
38,714
-60,410
1648
$194K ﹤0.01%
+95,762
1649
$193K ﹤0.01%
47,943
-117,145
1650
$192K ﹤0.01%
+18,934