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
26
$188M 0.47%
363,206
-268,719
27
$184M 0.46%
220,322
+216,607
28
$183M 0.46%
468,141
+126,773
29
$180M 0.45%
10,988,115
+5,409,532
30
$176M 0.44%
763,660
-90,027
31
$175M 0.44%
2,768,610
+425,671
32
$168M 0.42%
3,129,635
+2,302,689
33
$165M 0.42%
45,391
-7,617
34
$159M 0.4%
7,695,465
-242,282
35
$157M 0.4%
1,618,350
+879,580
36
$157M 0.4%
991,552
+581,533
37
$155M 0.39%
1,388,346
+132,813
38
$155M 0.39%
5,132,217
-130,642
39
$155M 0.39%
1,501,329
-104,509
40
$153M 0.39%
273,104
+212,838
41
$153M 0.39%
1,974,963
+1,628,879
42
$144M 0.36%
415,578
+114,095
43
$144M 0.36%
1,483,010
+1,224,211
44
$142M 0.36%
3,061,462
+2,694,506
45
$141M 0.35%
845,534
-273,974
46
$140M 0.35%
245,390
-178,711
47
$134M 0.34%
3,113,769
+270,581
48
$134M 0.34%
771,902
+711,572
49
$133M 0.33%
1,980,088
-349,923
50
$131M 0.33%
178,802
+57,759
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