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
276
$30M 0.08%
208,879
-34,942
277
$29.8M 0.08%
558,732
-900,596
278
$29.8M 0.08%
772,726
+403,196
279
$29.8M 0.08%
212,748
+853
280
$29.7M 0.07%
1,786,466
-1,241,095
281
$29.5M 0.07%
101,655
+51,941
282
$29.4M 0.07%
789,436
+137,605
283
$28.9M 0.07%
457,053
-55,268
284
$28.9M 0.07%
1,345,216
+906,281
285
$28.8M 0.07%
302,348
-46,546
286
$28.6M 0.07%
67,973
-17,242
287
$28.5M 0.07%
225,828
+43,728
288
$28.2M 0.07%
1,480,221
+1,470,215
289
$28M 0.07%
188,433
+30,574
290
$27.8M 0.07%
537,423
-622,008
291
$27.8M 0.07%
70,849
+27,239
292
$27.7M 0.07%
750,497
-176,075
293
$27.7M 0.07%
390,121
+47,546
294
$27.4M 0.07%
145,680
+45,661
295
$27.3M 0.07%
96,842
-181,599
296
$27.3M 0.07%
3,480,978
+330,924
297
$27M 0.07%
39,897
+37,278
298
$26.9M 0.07%
233,536
-14,788
299
$26.9M 0.07%
41,337
+5,061
300
$26.7M 0.07%
76,128
+5,246
10 11
12
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