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
151
$55M 0.14%
231,045
+198,375
152
$55M 0.14%
207,872
+193,589
153
$54.9M 0.14%
526,005
+464,073
154
$54.6M 0.14%
918,302
+764,774
155
$53.9M 0.14%
780,538
+694,173
156
$53.5M 0.14%
231,187
-254,764
157
$53.4M 0.14%
456,636
+145,262
158
$53.3M 0.14%
1,129,567
+564,196
159
$53.1M 0.13%
241,274
-51,168
160
$53.1M 0.13%
505,888
+334,428
161
$53M 0.13%
443,957
+327,503
162
$52.9M 0.13%
232,498
+182,464
163
$52.4M 0.13%
5,254,593
+153,996
164
$51.9M 0.13%
142,890
-16,309
165
$50.9M 0.13%
411,850
+401,830
166
$50.9M 0.13%
1,614,419
+85,443
167
$50.9M 0.13%
532,974
+179,499
168
$49.8M 0.13%
27,016
+12,148
169
$49.5M 0.13%
1,134,183
+902,665
170
$48.9M 0.12%
589,707
-5,876
171
$48.8M 0.12%
1,923,900
-1,283,757
172
$48.7M 0.12%
91,521
+44,158
173
$48.7M 0.12%
417,663
-240,664
174
$48M 0.12%
1,391,574
+163,165
175
$47.6M 0.12%
3,086,804
-1,391,459
5 6
7
8 9