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
851
$5.55M 0.01%
171,697
+29,823
852
$5.53M 0.01%
105,685
+19,080
853
$5.51M 0.01%
+117,719
854
$5.48M 0.01%
109,060
+934
855
$5.48M 0.01%
+121,856
856
$5.43M 0.01%
207,679
-45,659
857
$5.4M 0.01%
305,045
+244,943
858
$5.37M 0.01%
17,430
-2,971
859
$5.34M 0.01%
273,502
+4,036
860
$5.32M 0.01%
102,229
-53,071
861
$5.31M 0.01%
333,997
-161,971
862
$5.29M 0.01%
66,314
-659,526
863
$5.28M 0.01%
19,215
+2,313
864
$5.27M 0.01%
87,232
-8,848
865
$5.27M 0.01%
416,919
-87,664
866
$5.25M 0.01%
13,854
-3,101
867
$5.22M 0.01%
40,741
+5,185
868
$5.21M 0.01%
319,820
-282,167
869
$5.2M 0.01%
123,796
-46,437
870
$5.19M 0.01%
85,962
+30,174
871
$5.15M 0.01%
69,051
+22,894
872
$5.12M 0.01%
131,293
+67,516
873
$5.06M 0.01%
37,412
-1,190
874
$5.05M 0.01%
314,500
-6,100
875
$5.03M 0.01%
152,782
+49,262
33 34
35
36 37