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
1826
– –
-28,963
1827
– –
-3,717
1828
– –
-48,174
1829
– –
-513,262
1830
– –
-30,552
1831
– –
-133,482
1832
– –
0
1833
– –
-29,122
1834
– –
-24,297
1835
– –
-6,228
1836
– –
-300,477
1837
– –
-64,889
1838
– –
-18,165
1839
– –
-15,416
1840
– –
-110,706
1841
– –
-8,498
1842
– –
-14,017
1843
– –
-40,892
1844
– –
-20,752
1845
– –
0
1846
– –
-23,754
1847
– –
-18,574
1848
– –
-1,894
1849
– –
-2,827
1850
– –
-100,686
72 73
74
75 76