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
1751
– –
-2,792,228
1752
– –
-68,454
1753
– –
-91,665
1754
– –
-181,041
1755
– –
-43,791
1756
– –
-10,536
1757
– –
-71,117
1758
– –
-89,447
1759
– –
-18,608
1760
– –
-7,476
1761
– –
-222,474
1762
– –
-122,610
1763
– –
-5,038
1764
– –
-151,997
1765
– –
-19,028
1766
– –
-10,701
1767
– –
-15,692
1768
– –
-47,730
1769
– –
-263,546
1770
– –
-54,013
1771
– –
-77,602
1772
– –
-42,732
1773
– –
-61,334
1774
– –
-322,692
1775
– –
-4,331
69 70
71
72 73