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
2051
– –
-24,387
2052
– –
-15,872
2053
– –
-440,770
2054
– –
-2,573
2055
– –
-18,987
2056
– –
-190,316
2057
– –
-27,716
2058
– –
-103,039
2059
– –
-20,317
2060
– –
-97,343
2061
– –
-102,226
2062
– –
-395,397
2063
– –
-17,926
2064
– –
-3,832
2065
– –
-46,433
2066
– –
-716,172
2067
– –
-971,353
2068
– –
-33,492
2069
– –
-114,696
2070
– –
-99,355
2071
– –
-79,274
2072
– –
-1,499
2073
– –
-1,072
2074
– –
-1,971,248
2075
– –
-71,807
80 81 82
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