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
701
$8.56M 0.02%
106,256
-4,064
702
$8.54M 0.02%
63,723
-8,099
703
$8.52M 0.02%
53,219
-2,019
704
$8.5M 0.02%
543,824
+386,436
705
$8.49M 0.02%
466,276
+264,638
706
$8.44M 0.02%
20,540
-55,764
707
$8.44M 0.02%
143,369
+4,825
708
$8.39M 0.02%
34,017
+12,499
709
$8.38M 0.02%
220,537
+168,143
710
$8.33M 0.02%
67,073
-81,137
711
$8.33M 0.02%
45,055
-8,249
712
$8.31M 0.02%
176,207
+26,868
713
$8.28M 0.02%
135,645
-229,841
714
$8.19M 0.02%
213,656
-4,568
715
$8.17M 0.02%
84,600
+4,360
716
$8.15M 0.02%
401,571
-10,420
717
$8.13M 0.02%
179,139
-45,725
718
$8.1M 0.02%
532,283
+133,320
719
$8.01M 0.02%
106,500
+9,461
720
$8.01M 0.02%
58,787
+17,994
721
$7.98M 0.02%
521,513
+33,019
722
$7.97M 0.02%
461,247
+220,310
723
$7.96M 0.02%
98,089
-26,095
724
$7.94M 0.02%
36,186
-44,922
725
$7.93M 0.02%
230,118
-16,567