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
876
$5.02M 0.01%
68,657
-75,780
877
$4.99M 0.01%
80,712
+17,665
878
$4.98M 0.01%
148,616
+36,119
879
$4.98M 0.01%
108,904
-37,095
880
$4.91M 0.01%
+449,151
881
$4.91M 0.01%
79,326
-1,249
882
$4.89M 0.01%
28,481
+23,208
883
$4.89M 0.01%
37,258
+17,274
884
$4.88M 0.01%
358,068
+338,056
885
$4.85M 0.01%
144,559
+5,215
886
$4.85M 0.01%
105,813
+72,467
887
$4.82M 0.01%
94,293
+1,686
888
$4.82M 0.01%
200,891
+5,665
889
$4.75M 0.01%
66,087
+52,754
890
$4.73M 0.01%
41,802
+33,751
891
$4.72M 0.01%
63,830
-28,077
892
$4.72M 0.01%
190,316
+73,801
893
$4.71M 0.01%
46,093
+41,210
894
$4.71M 0.01%
126,702
-79,255
895
$4.68M 0.01%
107,278
+39,277
896
$4.66M 0.01%
280,592
-1,115,349
897
$4.66M 0.01%
141,983
-50,808
898
$4.62M 0.01%
91,088
+77,023
899
$4.59M 0.01%
102,808
+89,316
900
$4.59M 0.01%
52,737
-33,181