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
$37.2B
AUM Growth
+$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,212
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$152M
3
+$140M
4
STT icon
State Street
STT
+$126M
5
DT icon
Dynatrace
DT
+$125M

Top Sells

1
+$295M
2
+$254M
3
+$223M
4
CRM icon
Salesforce
CRM
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153M

Sector Composition

1 Technology 23.59%
2 Consumer Discretionary 13.3%
3 Financials 12.82%
4 Healthcare 12.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.2M 0.09%
276,947
-22,297
252
$34.2M 0.09%
574,745
-147,729
253
$33.8M 0.09%
54,018
-19,459
254
$33.8M 0.09%
426,580
+355,267
255
$33.7M 0.09%
2,103,934
+1,456,012
256
$33.6M 0.08%
540,578
-17,899
257
$33.5M 0.08%
649,474
-823,940
258
$33.4M 0.08%
206,127
-525,223
259
$33.2M 0.08%
103,691
+75,107
260
$32.7M 0.08%
94,244
-121,978
261
$32.4M 0.08%
370,474
-535,236
262
$32.4M 0.08%
129,482
+40,951
263
$32.2M 0.08%
64,902
+51,746
264
$32.2M 0.08%
162,609
+87,264
265
$31.8M 0.08%
370,873
+127,979
266
$31.5M 0.08%
119,339
+27,243
267
$31.4M 0.08%
210,235
+167,345
268
$31.4M 0.08%
142,312
-11,476
269
$31.3M 0.08%
1,245,081
-399,849
270
$31M 0.08%
477,177
-52,650
271
$31M 0.08%
1,420,821
-512,247
272
$30.9M 0.08%
+354,533
273
$30.9M 0.08%
30,347
+2,019
274
$30.8M 0.08%
644,156
+241,961
275
$30.1M 0.08%
1,173,243
-345,521
9 10
11
12 13