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
751
$7.33M 0.02%
35,720
+9,385
752
$7.32M 0.02%
12,592
-17,405
753
$7.25M 0.02%
53,222
-12,660
754
$7.24M 0.02%
81,444
+24,364
755
$7.23M 0.02%
91,204
+59,841
756
$7.21M 0.02%
99,850
-18,655
757
$7.18M 0.02%
58,407
+7,700
758
$7.17M 0.02%
153,641
+65,830
759
$7.15M 0.02%
25,903
+5,132
760
$7.15M 0.02%
146,061
+136,257
761
$7M 0.02%
74,282
-13,690
762
$7M 0.02%
125,132
-47,009
763
$6.99M 0.02%
84,051
-12,730
764
$6.99M 0.02%
11,012
+5,161
765
$6.98M 0.02%
420,940
+298,668
766
$6.97M 0.02%
82,250
-31,017
767
$6.95M 0.02%
582,395
-28,726
768
$6.93M 0.02%
+389,527
769
$6.92M 0.02%
950,749
+50,743
770
$6.89M 0.02%
39,640
-5,786
771
$6.88M 0.02%
264,245
+185,715
772
$6.87M 0.02%
169,256
+27,340
773
$6.86M 0.02%
127,129
+23,820
774
$6.85M 0.02%
26,783
+5,542
775
$6.84M 0.02%
52,559
-99,774
29 30
31
32 33