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
1801
– –
-707,479
1802
– –
-786,885
1803
– –
-98,358
1804
– –
-23,354
1805
– –
-63,788
1806
– –
-31,054
1807
– –
-3,239
1808
– –
-13,346
1809
– –
-16,155
1810
– –
-11,366
1811
– –
-26,533
1812
– –
-10,116
1813
– –
-45,278
1814
– –
-16,656
1815
– –
-16,383
1816
– –
-67,572
1817
– –
-27,551
1818
– –
-44,710
1819
– –
-21,441
1820
– –
-35,102
1821
– –
-3,098
1822
– –
-10,802
1823
– –
-1,865
1824
– –
-142,767
1825
– –
-391,085
71 72
73
74 75