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
176
$47.8M 0.12%
241,782
-154,471
177
$47.7M 0.12%
60,596
-159,726
178
$47.7M 0.12%
786,566
-1,312,090
179
$47.3M 0.12%
453,411
+287,216
180
$46.9M 0.12%
343,441
-491,369
181
$46.7M 0.12%
558,347
+258,651
182
$46.7M 0.12%
237,368
+49,464
183
$46.4M 0.12%
671,303
+28,061
184
$46.2M 0.12%
516,119
+421,953
185
$46.1M 0.12%
1,127,938
+907,401
186
$46.1M 0.12%
11,630
-33,761
187
$46M 0.12%
69,969
+28,632
188
$45.8M 0.12%
282,658
+12,832
189
$45.5M 0.12%
2,004,438
-109,147
190
$45.2M 0.11%
447,877
-30,966
191
$45.1M 0.11%
150,905
+49,250
192
$45.1M 0.11%
3,728,699
+1,141,995
193
$45M 0.11%
2,294,307
-111,325
194
$44.7M 0.11%
139,210
+87,193
195
$44.5M 0.11%
208,526
+109,417
196
$44.4M 0.11%
504,277
+37,729
197
$44.2M 0.11%
901,540
+225,376
198
$44.1M 0.11%
1,575,014
-1,413,720
199
$43.8M 0.11%
255,266
+26,615
200
$43.6M 0.11%
186,586
+36,578
6 7
8
9 10