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
1626
$250K ﹤0.01%
4,762
+990
1627
$248K ﹤0.01%
3,700
-300
1628
$246K ﹤0.01%
6,200
-2,000
1629
$245K ﹤0.01%
+11,494
1630
$245K ﹤0.01%
+29,284
1631
$245K ﹤0.01%
+9,368
1632
$245K ﹤0.01%
+18,717
1633
$244K ﹤0.01%
27,900
-42,300
1634
$243K ﹤0.01%
+25,632
1635
$241K ﹤0.01%
9,036
-95,878
1636
$241K ﹤0.01%
376,499
-340,452
1637
$239K ﹤0.01%
+1,310
1638
$238K ﹤0.01%
+11,849
1639
$237K ﹤0.01%
3,004
+242
1640
$237K ﹤0.01%
+6,295
1641
$236K ﹤0.01%
5,524
-286
1642
$231K ﹤0.01%
24,941
-6,619
1643
$231K ﹤0.01%
+14,559
1644
$231K ﹤0.01%
+3,823
1645
$230K ﹤0.01%
+32,207
1646
$230K ﹤0.01%
+18,200
1647
$227K ﹤0.01%
3,108
-31,030
1648
$226K ﹤0.01%
+13,811
1649
$226K ﹤0.01%
+5,950
1650
$225K ﹤0.01%
+28,782
64 65
66
67 68