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
1826
– –
-27,494
1827
– –
-3,480,978
1828
– –
-61,837
1829
– –
-40,500
1830
– –
-31,800
1831
– –
-50,654
1832
– –
-134,977
1833
– –
-6,845
1834
– –
-44,853
1835
– –
-75,920
1836
– –
-29,696
1837
– –
-14,981
1838
– –
-50,075
1839
– –
-80,583
1840
– –
-9,724
1841
– –
-2,331
1842
– –
-21,750
1843
– –
-96,733
1844
– –
-20,357
1845
– –
-21,260
1846
– –
-39,702
1847
– –
-3,284
1848
– –
-67,848
1849
– –
-5,722
1850
– –
-375,788
72 73
74
75 76