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
1726
$59.7K ﹤0.01%
+14,462
1727
$57.9K ﹤0.01%
12,416
-107,044
1728
$56.7K ﹤0.01%
16,688
-201,761
1729
$54.5K ﹤0.01%
+10,611
1730
$48K ﹤0.01%
19,997
-20,684
1731
$45.1K ﹤0.01%
+10,685
1732
$40.3K ﹤0.01%
40,294
-322,397
1733
$32.9K ﹤0.01%
12,653
-209,433
1734
$22.9K ﹤0.01%
12,913
-297,691
1735
$20.4K ﹤0.01%
346,199
-41,614
1736
$15.1K ﹤0.01%
124
-26,176
1737
$14.8K ﹤0.01%
12,000
-38,100
1738
$14.3K ﹤0.01%
61,937
1739
$14.1K ﹤0.01%
176,419
-19,881
1740
$12.2K ﹤0.01%
303,002
-5,501
1741
$11.6K ﹤0.01%
13,216
1742
$9.72K ﹤0.01%
243,118
-47,340
1743
$2.82K ﹤0.01%
227,679
-49,132
1744
$1.8K ﹤0.01%
88,824
1745
$400 ﹤0.01%
11,554
-136
1746
$109 ﹤0.01%
4
-1,147,152
1747
– –
-19,344
1748
– –
-5,045
1749
– –
-22,661
1750
– –
-3,637
68 69
70
71 72