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
1801
– –
-59,070
1802
– –
-13,685
1803
– –
-5,302
1804
– –
-45,294
1805
– –
-30,246
1806
– –
-99,150
1807
– –
-39,231
1808
– –
-502
1809
– –
-106,139
1810
– –
-145,891
1811
– –
-105,221
1812
– –
-93,269
1813
– –
-22,171
1814
– –
-7,765
1815
– –
-16,038
1816
– –
-352,263
1817
– –
-141,196
1818
– –
-105,813
1819
– –
-19,986
1820
– –
-70,983
1821
– –
-93,614
1822
– –
-11,282
1823
– –
-20,208
1824
– –
-16,259
1825
– –
-31,329
71 72
73
74 75