Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 24.64%
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
1
$1.08B 2.72%
8,728,300
+67,160
2
$1.06B 2.67%
5,017,151
+100,113
3
$1.03B 2.61%
2,314,274
-224,396
4
$548M 1.38%
2,833,981
+106,423
5
$492M 1.24%
2,699,044
-553,366
6
$393M 0.99%
1,974,717
-42,337
7
$373M 0.94%
740,070
-105,449
8
$337M 0.85%
619,216
+203,599
9
$314M 0.79%
347,273
+33,091
10
$288M 0.73%
1,571,091
-698,678
11
$265M 0.67%
4,162,117
-873,040
12
$265M 0.67%
886,860
+418,719
13
$259M 0.66%
1,099,226
-36,112
14
$256M 0.65%
3,324,269
-145,721
15
$254M 0.64%
1,450,258
+181,545
16
$251M 0.63%
2,353,910
+735,560
17
$240M 0.61%
1,935,509
-19,114
18
$234M 0.59%
1,193,764
+715,922
19
$227M 0.57%
3,624,950
+1,752,350
20
$223M 0.56%
1,281,010
-2,264,311
21
$221M 0.56%
500,704
-81,484
22
$212M 0.54%
280,237
-64,450
23
$212M 0.54%
5,059,826
+2,140,254
24
$207M 0.52%
630,453
-77,179
25
$206M 0.52%
2,778,625
+803,662
1
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