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 21.78%
2 Consumer Discretionary 13.51%
3 Financials 13.32%
4 Healthcare 12.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,557,008
1927
– –
-64,457
1928
– –
-12,141
1929
– –
-34,556
1930
– –
-11,587
1931
– –
-9,155
1932
– –
-15,248
1933
– –
-87,482
1934
– –
-746,463
1935
– –
-16,978
1936
– –
-23,354
1937
– –
-63,788
1938
– –
-3,239
1939
– –
-13,346
1940
– –
-16,155
1941
– –
-11,366
1942
– –
-2,227
1943
– –
-54,021
1944
– –
-24,505
1945
– –
-30,895
1946
– –
-15,979
1947
– –
-26,192
1948
– –
-16,025
1949
– –
-8,223
1950
– –
-12,988
76 77
78
79 80