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
651
$9.72M 0.02%
1,187,225
-57,809
652
$9.69M 0.02%
108,368
-91,294
653
$9.69M 0.02%
218,095
-87,572
654
$9.68M 0.02%
45,406
-647
655
$9.63M 0.02%
94,166
+26,506
656
$9.62M 0.02%
47,773
+4,669
657
$9.61M 0.02%
2,792,228
+54,868
658
$9.53M 0.02%
224,590
+171,072
659
$9.51M 0.02%
275,629
-221,442
660
$9.5M 0.02%
+210,560
661
$9.48M 0.02%
214,356
+61,314
662
$9.48M 0.02%
162,238
-10,441
663
$9.45M 0.02%
15,399
+3,778
664
$9.45M 0.02%
109,344
+28,333
665
$9.44M 0.02%
164,910
+105,960
666
$9.43M 0.02%
14,687
+3,562
667
$9.4M 0.02%
384,838
-12,357
668
$9.33M 0.02%
27,922
-248
669
$9.31M 0.02%
125,408
+87,884
670
$9.25M 0.02%
130,826
-65,697
671
$9.24M 0.02%
125,045
+73,335
672
$9.24M 0.02%
65,743
+3,519
673
$9.19M 0.02%
81,714
+57,032
674
$9.16M 0.02%
+432,424
675
$9.13M 0.02%
687,182
-212,464
25 26
27
28 29