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
1901
– –
-47,205
1902
– –
-21,318
1903
– –
-151,911
1904
– –
-31,500
1905
– –
-10,066
1906
– –
-15,772
1907
– –
-532,283
1908
– –
-30,274
1909
– –
-55,238
1910
– –
-14,469
1911
– –
-22,314
1912
– –
-9,467
1913
– –
-55,548
1914
– –
-20,044
1915
– –
-146,438
1916
– –
-3,412
1917
– –
-94,024
1918
– –
-242,883
1919
– –
-285,625
1920
– –
-10,790
1921
– –
-77,941
1922
– –
-24,557
1923
– –
-14,788
1924
– –
-35,432
1925
– –
-64,843
75 76
77
78 79