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
2051
– –
-3,832
2052
– –
-46,433
2053
– –
-716,172
2054
– –
-971,353
2055
– –
-33,492
2056
– –
-114,696
2057
– –
-99,355
2058
– –
-79,274
2059
– –
-1,499
2060
– –
-1,072
2061
– –
-1,971,248
2062
– –
-71,807
2063
– –
-305,045
2064
– –
-12,939
2065
– –
-42,534
2066
– –
-93,614
2067
– –
-11,282
2068
– –
-20,208
2069
– –
-16,259
2070
– –
-31,329
2071
– –
-27,494
2072
– –
-3,480,978
2073
– –
-10,739
2074
– –
-61,837
2075
– –
-40,500
80 81 82
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