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
601
$11.3M 0.03%
67,732
-29,767
602
$11.3M 0.03%
68,922
+10,849
603
$11.2M 0.03%
100,705
-82,922
604
$11.2M 0.03%
394,858
605
$11.2M 0.03%
183,379
+91,655
606
$11.2M 0.03%
82,150
+11,493
607
$11.2M 0.03%
149,825
+11,965
608
$11.1M 0.03%
489,789
+479,294
609
$11.1M 0.03%
286,227
+135,968
610
$11.1M 0.03%
76,301
-5,502
611
$11M 0.03%
223,073
-62,682
612
$11M 0.03%
253,221
+174,746
613
$11M 0.03%
188,597
-92,307
614
$10.9M 0.03%
133,227
+13,265
615
$10.9M 0.03%
+143,198
616
$10.8M 0.03%
114,696
-97,050
617
$10.8M 0.03%
+134,655
618
$10.7M 0.03%
41,343
-1,793
619
$10.7M 0.03%
677,205
+35,178
620
$10.6M 0.03%
296,498
+1,793
621
$10.6M 0.03%
163,752
+131,086
622
$10.5M 0.03%
150,707
-171,080
623
$10.5M 0.03%
+160,350
624
$10.5M 0.03%
274,814
-221,287
625
$10.5M 0.03%
750,857
-339,276
23 24
25
26 27