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
151
$55.1M 0.14%
1,163,272
+437,282
152
$54.8M 0.14%
737,855
-41,414
153
$54.7M 0.14%
127,942
+71,176
154
$54.5M 0.14%
271,065
+233,949
155
$54.4M 0.14%
51,744
-56,728
156
$54.4M 0.14%
2,011,317
+1,443,711
157
$54.4M 0.14%
244,589
-138,048
158
$54.2M 0.14%
1,466,515
-118,715
159
$54.1M 0.14%
551,545
-83,504
160
$53M 0.13%
719,672
-145,693
161
$52.8M 0.13%
332,137
+119,389
162
$52.7M 0.13%
1,707,611
+548,815
163
$52.6M 0.13%
127,754
-8,274
164
$52.1M 0.13%
338,222
+149,789
165
$51.9M 0.13%
630,963
+336,414
166
$51.6M 0.13%
1,472,755
-3,659,462
167
$51.4M 0.13%
1,418,417
+197,285
168
$51.2M 0.13%
471,563
+340,305
169
$51.2M 0.13%
2,431,096
+137,282
170
$50.6M 0.13%
224,558
+126,487
171
$50.4M 0.13%
457,457
-729,523
172
$49.4M 0.12%
338,821
+129,942
173
$49.2M 0.12%
187,645
-103,455
174
$48M 0.12%
831,597
+186,506
175
$47.9M 0.12%
608,897
+191,561
5 6
7
8 9