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
1676
$200K ﹤0.01%
9,983
-43,521
1677
$200K ﹤0.01%
+2,143
1678
$198K ﹤0.01%
17,599
-726,871
1679
$197K ﹤0.01%
+21,381
1680
$197K ﹤0.01%
+35,965
1681
$196K ﹤0.01%
+170,439
1682
$194K ﹤0.01%
+11,984
1683
$188K ﹤0.01%
89,761
-58,939
1684
$185K ﹤0.01%
+17,035
1685
$185K ﹤0.01%
10,271
-7,885
1686
$185K ﹤0.01%
+11,610
1687
$183K ﹤0.01%
+11,211
1688
$182K ﹤0.01%
47,900
-16,100
1689
$181K ﹤0.01%
+79,391
1690
$178K ﹤0.01%
+25,934
1691
$177K ﹤0.01%
+38,687
1692
$176K ﹤0.01%
52,196
-184,507
1693
$176K ﹤0.01%
+28,553
1694
$175K ﹤0.01%
16,495
-5,473
1695
$174K ﹤0.01%
12,288
-2,958
1696
$172K ﹤0.01%
17,952
-1,615
1697
$171K ﹤0.01%
+13,361
1698
$170K ﹤0.01%
+106,635
1699
$169K ﹤0.01%
+27,530
1700
$169K ﹤0.01%
+27,833
66 67
68
69 70