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
1951
– –
-13,914
1952
– –
-45,365
1953
– –
-10,794
1954
– –
-53,167
1955
– –
-31,607
1956
– –
-25,881
1957
– –
-503,363
1958
– –
-35,611
1959
– –
-11,924
1960
– –
-11,051
1961
– –
-14,727
1962
– –
-10,919
1963
– –
-115,304
1964
– –
-645,210
1965
– –
-1,116,904
1966
– –
-44,361
1967
– –
-54,214
1968
– –
-261,619
1969
– –
0
1970
– –
-177,834
1971
– –
-26,041
1972
– –
-2,174
1973
– –
-4,353,269
1974
– –
-9,782
1975
– –
-27,330
77 78
79
80 81