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
1851
– –
-11,140
1852
– –
-26,349
1853
– –
-91,792
1854
– –
-88,071
1855
– –
-21,248
1856
– –
-215,027
1857
– –
-12,166
1858
– –
-10,578
1859
– –
-7,442
1860
– –
-2,832
1861
– –
-14,202
1862
– –
-12,708
1863
– –
-14,456
1864
– –
-16,982
1865
– –
-7,517
1866
– –
-40,093
1867
– –
-48,545
1868
– –
-1,300
1869
– –
-20,710
1870
– –
-3,734
1871
– –
-1,884,897
1872
– –
-17,663
1873
– –
-79,767
1874
– –
-59,645
1875
– –
-70,802
73 74
75
76 77