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
1876
– –
-46,135
1877
– –
-20,137
1878
– –
-76,879
1879
– –
-14,250
1880
– –
-61,491
1881
– –
-203,344
1882
– –
-96,689
1883
– –
-5,725
1884
– –
-47,986
1885
– –
-26,782
1886
– –
-21,543
1887
– –
-7,312
1888
– –
-81,651
1889
– –
-76,816
1890
– –
-15,355
1891
– –
-15,537
1892
– –
-5,087
1893
– –
-47,205
1894
– –
-21,318
1895
– –
-151,911
1896
– –
-31,500
1897
– –
-10,066
1898
– –
-15,772
1899
– –
-532,283
1900
– –
-30,274
74 75
76
77 78