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
1901
– –
-197,863
1902
– –
-53,250
1903
– –
-83,800
1904
– –
-1,074,683
1905
– –
0
1906
– –
-10,827
1907
– –
-8,068
1908
– –
-20,019
1909
– –
-18,338
1910
– –
-18,136
1911
– –
-27,514
1912
– –
-41,200
1913
– –
-76,855
1914
– –
-29,541
1915
– –
-45,804
1916
– –
-29,165
1917
– –
-82,497
1918
– –
-3,030
1919
– –
-137,513
1920
– –
-24,332
1921
– –
-2,164
1922
– –
-10,510
1923
– –
0
1924
– –
0
1925
– –
-24,429
75 76
77
78 79