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
1726
$143K ﹤0.01%
+14,144
1727
$142K ﹤0.01%
+21,281
1728
$141K ﹤0.01%
+29,124
1729
$140K ﹤0.01%
15,870
-2,819
1730
$140K ﹤0.01%
+12,202
1731
$138K ﹤0.01%
28,342
-22,888
1732
$137K ﹤0.01%
+85,623
1733
$135K ﹤0.01%
22,532
-6,637
1734
$132K ﹤0.01%
17,656
+5,802
1735
$131K ﹤0.01%
22,724
+5,528
1736
$131K ﹤0.01%
+18,137
1737
$129K ﹤0.01%
+10,859
1738
$126K ﹤0.01%
37,758
-2,377,238
1739
$122K ﹤0.01%
+591
1740
$120K ﹤0.01%
+18,706
1741
$115K ﹤0.01%
+26,004
1742
$113K ﹤0.01%
29,247
-674,700
1743
$111K ﹤0.01%
+37,469
1744
$110K ﹤0.01%
22,932
-22,934
1745
$110K ﹤0.01%
+66,447
1746
$107K ﹤0.01%
+10,202
1747
$107K ﹤0.01%
+12,198
1748
$106K ﹤0.01%
+38,472
1749
$104K ﹤0.01%
+28,873
1750
$102K ﹤0.01%
+30,481
68 69
70
71 72