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
1951
– –
-1,454
1952
– –
-50,724
1953
– –
-10,219
1954
– –
-81,944
1955
– –
-771,934
1956
– –
-73,824
1957
– –
-188,935
1958
– –
-11,132
1959
– –
-15,220
1960
– –
-25,598
1961
– –
-48,395
1962
– –
-35,090
1963
– –
-237,277
1964
– –
-61,353
1965
– –
-42,056
1966
– –
-34,759
1967
– –
-924
1968
– –
-37,477
1969
– –
-196,845
1970
– –
-7,163
1971
– –
-7,892
1972
– –
-178,559
1973
– –
-19,383
1974
– –
-154,636
1975
– –
-7,839
77 78
79
80 81