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
1701
$117K ﹤0.01%
64,386
-33,853
1702
$116K ﹤0.01%
12,570
-31,315
1703
$109K ﹤0.01%
18,651
-58,688
1704
$109K ﹤0.01%
44,481
-35,158
1705
$108K ﹤0.01%
+14,006
1706
$108K ﹤0.01%
10,846
-71,334
1707
$107K ﹤0.01%
10,694
-35,128
1708
$106K ﹤0.01%
12,580
+2,557
1709
$106K ﹤0.01%
13,747
-6,585
1710
$106K ﹤0.01%
+5,398
1711
$101K ﹤0.01%
24,259
+3,300
1712
$101K ﹤0.01%
62,048
-52,384
1713
$100K ﹤0.01%
20,676
-2,063
1714
$95.5K ﹤0.01%
73,469
-140,557
1715
$91.9K ﹤0.01%
60,835
-196,862
1716
$86.7K ﹤0.01%
29,484
-3,343
1717
$83.8K ﹤0.01%
+71,636
1718
$83.2K ﹤0.01%
+16,867
1719
$83K ﹤0.01%
+16,836
1720
$76.1K ﹤0.01%
21,185
-4,615
1721
$74.2K ﹤0.01%
39,053
+6,800
1722
$72.9K ﹤0.01%
10,519
-11,968
1723
$69.2K ﹤0.01%
+24,806
1724
$67.7K ﹤0.01%
+20,378
1725
$66.7K ﹤0.01%
11,106
-30,943
67 68
69
70 71