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
1876
– –
-86,640
1877
– –
-10,185
1878
– –
-17,322
1879
– –
-5,338
1880
– –
-11,491
1881
– –
-111,897
1882
– –
-182,331
1883
– –
-163,555
1884
– –
-21,999
1885
– –
-10,038
1886
– –
-15,193
1887
– –
-260,895
1888
– –
-45,527
1889
– –
-37,906
1890
– –
-44,470
1891
– –
-395,447
1892
– –
-12,405
1893
– –
-33,184
1894
– –
-18,778
1895
– –
-651,909
1896
– –
-41,124
1897
– –
-26,906
1898
– –
-79,531
1899
– –
-92,357
1900
– –
-6,980
74 75
76
77 78