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
1851
– –
-15,806
1852
– –
-12,091
1853
– –
0
1854
– –
-12,685
1855
– –
-19,393
1856
– –
-115,307
1857
– –
-5,797
1858
– –
-68,657
1859
– –
-125,132
1860
– –
-21,081
1861
– –
-21,431
1862
– –
-4,969
1863
– –
-146,294
1864
– –
-28,120
1865
– –
-28,081
1866
– –
-12,437
1867
– –
-67,248
1868
– –
-24,113
1869
– –
-1,806
1870
– –
-13,058
1871
– –
-11,435
1872
– –
-1,877
1873
– –
-17,573
1874
– –
-65,065
1875
– –
-30,747
73 74
75
76 77