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
426
$18.2M 0.05%
173,104
+116,175
427
$18.2M 0.05%
293,571
+163,636
428
$18.2M 0.05%
32,686
+10,458
429
$18.1M 0.05%
72,530
-14,805
430
$18M 0.05%
2,383,072
+445,167
431
$18M 0.05%
1,697,215
-52,011
432
$18M 0.05%
153,846
+42,748
433
$17.9M 0.05%
93,423
+52,853
434
$17.8M 0.04%
119,416
+101,955
435
$17.8M 0.04%
181,408
+90,398
436
$17.7M 0.04%
217,729
+104,665
437
$17.6M 0.04%
102,648
+32,872
438
$17.4M 0.04%
179,380
+13,198
439
$17.4M 0.04%
812,039
+323,082
440
$17.4M 0.04%
111,430
+33,942
441
$17.4M 0.04%
582,643
-765,971
442
$17.4M 0.04%
135,760
+104,272
443
$17.3M 0.04%
52,017
-47,975
444
$17.3M 0.04%
131,258
-149,345
445
$17.3M 0.04%
142,025
+5,330
446
$17.2M 0.04%
125,027
+112,220
447
$17.2M 0.04%
202,856
+12,541
448
$17.2M 0.04%
62,926
+25,671
449
$17.1M 0.04%
11,290
+3,688
450
$17.1M 0.04%
253,639
-984,352
16 17
18
19 20