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
401
$19.4M 0.05%
115,184
-63,306
402
$19.4M 0.05%
102,375
-25,649
403
$19.3M 0.05%
197,366
+14,340
404
$19.3M 0.05%
75,650
+32,866
405
$19.3M 0.05%
98,566
-222,467
406
$19.2M 0.05%
112,103
+62,633
407
$19.2M 0.05%
549,637
-625,426
408
$19.2M 0.05%
188,970
-38,208
409
$19.1M 0.05%
180,676
-393,326
410
$19M 0.05%
386,243
-178,650
411
$18.9M 0.05%
523,088
+247,851
412
$18.9M 0.05%
544,210
+244,865
413
$18.9M 0.05%
495,687
+44,544
414
$18.7M 0.05%
323,336
-143,975
415
$18.7M 0.05%
215,387
-422,744
416
$18.7M 0.05%
312,899
-21,003
417
$18.7M 0.05%
242,574
+48,227
418
$18.6M 0.05%
253,499
+35,031
419
$18.5M 0.05%
501,410
+105,525
420
$18.5M 0.05%
114,304
-99,784
421
$18.4M 0.05%
201,489
-71,664
422
$18.3M 0.05%
132,003
-530,098
423
$18.3M 0.05%
501,838
+271,628
424
$18.2M 0.05%
1,546,713
+2,363
425
$18.2M 0.05%
131,859
+102,432
15 16
17
18 19