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
526
$13.7M 0.03%
325,933
-292,951
527
$13.6M 0.03%
445,794
-61,000
528
$13.6M 0.03%
240,622
+68,273
529
$13.5M 0.03%
2,686,268
+2,114,808
530
$13.5M 0.03%
188,200
-3,138
531
$13.5M 0.03%
197,501
+3,029
532
$13.5M 0.03%
38,941
-11,455
533
$13.5M 0.03%
262,047
+14,465
534
$13.5M 0.03%
113,204
+20,042
535
$13.4M 0.03%
40,005
+33,622
536
$13.4M 0.03%
90,203
+53,328
537
$13.4M 0.03%
356,520
+105,128
538
$13.4M 0.03%
1,904,488
+17,167
539
$13.4M 0.03%
174,571
+39,153
540
$13.3M 0.03%
388,003
+109,335
541
$13.3M 0.03%
212,936
+72,037
542
$13.3M 0.03%
156,958
-146,192
543
$13.3M 0.03%
143,913
+29,671
544
$13.2M 0.03%
+181,374
545
$13.2M 0.03%
818,563
+516,577
546
$13.2M 0.03%
451,231
-333,100
547
$13.1M 0.03%
594,429
-45,490
548
$13M 0.03%
29,609
+12,671
549
$13M 0.03%
382,090
+343,015
550
$13M 0.03%
115,648
+22,805
20 21
22
23 24