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
901
$4.57M 0.01%
133,819
+8,252
902
$4.55M 0.01%
21,623
+2,134
903
$4.54M 0.01%
767,846
+37,300
904
$4.51M 0.01%
76,776
-30,705
905
$4.49M 0.01%
43,408
-295
906
$4.48M 0.01%
160,244
-679,280
907
$4.47M 0.01%
77,715
-35,767
908
$4.46M 0.01%
155,757
+116,003
909
$4.44M 0.01%
156,686
+145,336
910
$4.43M 0.01%
285,980
-199,656
911
$4.43M 0.01%
87,977
+14,862
912
$4.41M 0.01%
30,315
-26,100
913
$4.35M 0.01%
40,500
-82,379
914
$4.34M 0.01%
123,877
+94,301
915
$4.33M 0.01%
65,693
+289
916
$4.32M 0.01%
527,310
+488,441
917
$4.3M 0.01%
48,761
+13,434
918
$4.29M 0.01%
+22,705
919
$4.28M 0.01%
+270,923
920
$4.28M 0.01%
+107,772
921
$4.24M 0.01%
21,398
+19,846
922
$4.22M 0.01%
70,024
-18,457
923
$4.21M 0.01%
58,726
+46,443
924
$4.2M 0.01%
+46,237
925
$4.16M 0.01%
+121,658
35 36
37
38 39