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
626
$10.5M 0.03%
49,123
-420,569
627
$10.5M 0.03%
14,513
-5,099
628
$10.4M 0.03%
47,809
+43,664
629
$10.4M 0.03%
119,537
-17,881
630
$10.4M 0.03%
470,648
+38,706
631
$10.4M 0.03%
191,963
+184,028
632
$10.4M 0.03%
38,615
+26,008
633
$10.2M 0.03%
25,827
-123,831
634
$10.2M 0.03%
456,659
-124,069
635
$10.2M 0.03%
138,846
+85,206
636
$10.1M 0.03%
260,936
+204,957
637
$10.1M 0.03%
554,049
+57,331
638
$10.1M 0.03%
110,498
-1,565,781
639
$10.1M 0.03%
1,645,177
-158,463
640
$10.1M 0.03%
166,488
+44,517
641
$10.1M 0.03%
56,442
+37,428
642
$10.1M 0.03%
350,033
+272,187
643
$10M 0.03%
+566,662
644
$9.96M 0.03%
256,536
-332,287
645
$9.9M 0.03%
52,165
+14,680
646
$9.9M 0.03%
50,899
-115,617
647
$9.89M 0.02%
349,379
+5,949
648
$9.87M 0.02%
619,411
-24,805
649
$9.86M 0.02%
31,033
+379
650
$9.86M 0.02%
74,016
-156,262
24 25
26
27 28