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
51
$131M 0.33%
1,666,676
-838,258
52
$129M 0.32%
621,625
+393,740
53
$128M 0.32%
834,810
+720,754
54
$125M 0.32%
353,233
+65,079
55
$125M 0.32%
739,821
+636,316
56
$124M 0.31%
3,578,399
+2,229,962
57
$123M 0.31%
2,597,569
+1,752,264
58
$122M 0.31%
1,683,641
-158,097
59
$120M 0.3%
1,186,980
-951,439
60
$120M 0.3%
1,099,903
+77,379
61
$120M 0.3%
2,098,656
-277,778
62
$119M 0.3%
516,065
+197,252
63
$118M 0.3%
708,618
+74,080
64
$115M 0.29%
1,898,480
+753,210
65
$112M 0.28%
1,908,092
+1,015,444
66
$110M 0.28%
299,744
-60,412
67
$110M 0.28%
1,156,386
-266,969
68
$109M 0.28%
743,976
+172,735
69
$109M 0.27%
1,872,600
-562,550
70
$109M 0.27%
2,476,083
+202,054
71
$106M 0.27%
292,760
-389,704
72
$105M 0.26%
2,919,572
-2,620,791
73
$104M 0.26%
108,472
+14,912
74
$104M 0.26%
365,874
+224,465
75
$104M 0.26%
661,152
-165,852
1 2
3
4 5