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
1926
– –
-11,061
1927
– –
-6,844
1928
– –
0
1929
– –
-23,132
1930
– –
-52,934
1931
– –
-13,063
1932
– –
-4,148
1933
– –
-9,200
1934
– –
-4,148
1935
– –
-15,263
1936
– –
-48,922
1937
– –
-101,605
1938
– –
-16,432
1939
– –
-85,396
1940
– –
-41,235
1941
– –
-10,808
1942
– –
-9,389
1943
– –
-92,100
1944
– –
-1,959
1945
– –
-14,520
1946
– –
-9,965
1947
– –
-33,500
1948
– –
-43,869
1949
– –
-10,101
1950
– –
-28,937
76 77
78
79 80