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
1801
– –
-39,231
1802
– –
-502
1803
– –
-106,139
1804
– –
-145,891
1805
– –
-105,221
1806
– –
-93,269
1807
– –
-22,171
1808
– –
-7,765
1809
– –
-173,016
1810
– –
-132,041
1811
– –
-30,134
1812
– –
-3,370
1813
– –
-309,418
1814
– –
-385,654
1815
– –
-16,038
1816
– –
-352,263
1817
– –
-141,196
1818
– –
-105,813
1819
– –
-19,986
1820
– –
-70,983
1821
– –
-6,845
1822
– –
-44,853
1823
– –
-75,920
1824
– –
-29,696
1825
– –
-14,981
71 72
73
74 75