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
1951
– –
-91,665
1952
– –
-39,366
1953
– –
-18,946
1954
– –
-20,855
1955
– –
-57,410
1956
– –
-7,628
1957
– –
-207,288
1958
– –
-10,739
1959
– –
-54,275
1960
– –
-73,249
1961
– –
-96,689
1962
– –
-173,016
1963
– –
-132,041
1964
– –
-30,134
1965
– –
-3,370
1966
– –
-309,418
1967
– –
-385,654
1968
– –
-28,937
1969
– –
-1,454
1970
– –
-50,724
1971
– –
-10,219
1972
– –
-20,520
1973
– –
-81,944
1974
– –
-771,934
1975
– –
-73,824
77 78
79
80 81