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
1851
– –
-146,294
1852
– –
-28,120
1853
– –
-28,081
1854
– –
-12,437
1855
– –
-67,248
1856
– –
-24,113
1857
– –
-1,806
1858
– –
-13,058
1859
– –
-11,435
1860
– –
-1,877
1861
– –
-17,324
1862
– –
-65,065
1863
– –
-30,747
1864
– –
-1,727
1865
– –
-2,842
1866
– –
-15,492
1867
– –
-39,167
1868
– –
-1,261
1869
– –
-53,081
1870
– –
-208,495
1871
– –
-29,395
1872
– –
-54,275
1873
– –
-73,249
1874
– –
-26,560
1875
– –
-2,815
73 74
75
76 77