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 21.8%
2 Consumer Discretionary 13.51%
3 Financials 13.32%
4 Healthcare 12.47%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 2.02%
3,583,260
+185,810
2
$766M 1.94%
7,072,138
+167,678
3
$695M 1.76%
1,850,347
+233,800
4
$527M 1.34%
2,770,691
+700,349
5
$432M 1.1%
749,395
+86,999
6
$418M 1.06%
2,700,928
+716,449
7
$311M 0.79%
67,568
+6,019
8
$311M 0.79%
2,023,361
+140,906
9
$306M 0.78%
558,042
+15,314
10
$235M 0.6%
2,379,561
+1,847,726
11
$231M 0.59%
279,473
-6,413
12
$226M 0.57%
1,349,438
+281,898
13
$225M 0.57%
860,950
+310,728
14
$225M 0.57%
2,507,856
+1,246,950
15
$224M 0.57%
1,692,584
-204,742
16
$216M 0.55%
228,830
+122,434
17
$211M 0.54%
5,725,789
+3,427,034
18
$201M 0.51%
597,639
-17,295
19
$198M 0.5%
2,208,629
+54,114
20
$191M 0.48%
3,097,879
+1,461,582
21
$187M 0.47%
1,664,588
+791,409
22
$181M 0.46%
697,588
+115,174
23
$173M 0.44%
493,815
-152,875
24
$171M 0.43%
446,495
+107,395
25
$160M 0.41%
283,090
+102,057
1
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