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
1701
$169K ﹤0.01%
+38,283
1702
$168K ﹤0.01%
+22,448
1703
$168K ﹤0.01%
+51,952
1704
$168K ﹤0.01%
+30,685
1705
$166K ﹤0.01%
12,600
1706
$166K ﹤0.01%
+21,123
1707
$165K ﹤0.01%
78,076
+49,528
1708
$161K ﹤0.01%
+101,016
1709
$160K ﹤0.01%
+16,925
1710
$160K ﹤0.01%
73,497
+10,656
1711
$158K ﹤0.01%
17,288
-19,311
1712
$158K ﹤0.01%
+34,500
1713
$157K ﹤0.01%
11,974
-26,434
1714
$155K ﹤0.01%
24,864
-7,669
1715
$152K ﹤0.01%
24,057
-3,891
1716
$152K ﹤0.01%
+19,015
1717
$152K ﹤0.01%
+11,133
1718
$152K ﹤0.01%
+22,545
1719
$152K ﹤0.01%
31,598
-1,279
1720
$152K ﹤0.01%
75,758
+33,370
1721
$149K ﹤0.01%
+11,666
1722
$148K ﹤0.01%
+44,186
1723
$146K ﹤0.01%
13,933
+965
1724
$145K ﹤0.01%
+15,556
1725
$144K ﹤0.01%
27,179
-41,913
67 68
69
70 71