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
1926
– –
-72,318
1927
– –
-21,763
1928
– –
-4,541
1929
– –
-43,000
1930
– –
-71,173
1931
– –
-24,928
1932
– –
-15,982
1933
– –
-30,600
1934
– –
-11,061
1935
– –
-6,844
1936
– –
0
1937
– –
-23,132
1938
– –
-52,934
1939
– –
-13,063
1940
– –
-4,148
1941
– –
-9,200
1942
– –
-4,148
1943
– –
-15,263
1944
– –
-48,922
1945
– –
-101,605
1946
– –
-16,432
1947
– –
-85,396
1948
– –
-41,235
1949
– –
-10,808
1950
– –
-2,842
76 77
78
79 80