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 24.56%
2 Consumer Discretionary 12.63%
3 Healthcare 12.38%
4 Financials 11.14%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-263,546
1777
– –
-54,013
1778
– –
-77,602
1779
– –
-42,732
1780
– –
-61,334
1781
– –
-322,692
1782
– –
-4,331
1783
– –
-9,699
1784
– –
-478,345
1785
– –
-130,800
1786
– –
-9,165
1787
– –
-120,946
1788
– –
-6,900
1789
– –
-199,023
1790
– –
-70,024
1791
– –
-94,805
1792
– –
-42,899
1793
– –
-13,528
1794
– –
-93,597
1795
– –
-58,425
1796
– –
-15,611
1797
– –
-39,583
1798
– –
-21,472
1799
– –
-35,577
1800
– –
-80,830
70 71
72
73 74