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
476
$16.1M 0.04%
94,741
+29,750
477
$16M 0.04%
809,773
+426,497
478
$15.9M 0.04%
192,635
+78,567
479
$15.9M 0.04%
187,606
-8,834
480
$15.7M 0.04%
81,597
-5,498
481
$15.7M 0.04%
225,233
-810,289
482
$15.6M 0.04%
658,859
-102,518
483
$15.6M 0.04%
31,977
+9,592
484
$15.6M 0.04%
61,540
+6,584
485
$15.5M 0.04%
+120,005
486
$15.5M 0.04%
127,382
+8,592
487
$15.4M 0.04%
159,892
+11,793
488
$15.3M 0.04%
120,340
+15,076
489
$15.3M 0.04%
650,421
-99,579
490
$15.3M 0.04%
146,516
-39,138
491
$15.2M 0.04%
91,060
+6,848
492
$15M 0.04%
179,226
+131,879
493
$15M 0.04%
127,651
-35,195
494
$14.9M 0.04%
213,110
-13,325
495
$14.9M 0.04%
72,561
+24,011
496
$14.8M 0.04%
36,776
-2,826
497
$14.7M 0.04%
228,706
+11,780
498
$14.7M 0.04%
248,224
-239,252
499
$14.7M 0.04%
42,244
+32,416
500
$14.7M 0.04%
+94,805