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
351
$23.1M 0.06%
291,903
+32,874
352
$23.1M 0.06%
1,795,189
-423,983
353
$23.1M 0.06%
400,903
+39,102
354
$23M 0.06%
158,385
-248,210
355
$23M 0.06%
594,951
-203,312
356
$22.8M 0.06%
172,942
+164,037
357
$22.7M 0.06%
117,338
+78,204
358
$22.7M 0.06%
259,393
-293,843
359
$22.6M 0.06%
716,172
+407,583
360
$22.6M 0.06%
702,063
-7,048
361
$22.6M 0.06%
179,914
+123,747
362
$22.5M 0.06%
107,130
-289,732
363
$22.4M 0.06%
157,308
+154,466
364
$22.4M 0.06%
370,999
+103,851
365
$22.3M 0.06%
1,448,468
+266,774
366
$22.3M 0.06%
170,021
-5,148
367
$22.2M 0.06%
166,195
+88,177
368
$22.2M 0.06%
171,441
-292,413
369
$22.1M 0.06%
495,463
+187,710
370
$22M 0.06%
250,446
-50,696
371
$21.9M 0.06%
87,704
-5,750
372
$21.7M 0.05%
62,618
-4,497
373
$21.4M 0.05%
576,341
+219,513
374
$21.3M 0.05%
236,223
-114,823
375
$21.2M 0.05%
78,839
+988
13 14
15
16 17