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
926
$4.16M 0.01%
312,308
+21,599
927
$4.15M 0.01%
120,968
+101,414
928
$4.14M 0.01%
71,173
929
$4.11M 0.01%
3,339
+758
930
$4.11M 0.01%
45,337
+8,417
931
$4.11M 0.01%
103,940
-58,867
932
$4.1M 0.01%
28,597
-33,243
933
$4.1M 0.01%
140,455
+14,612
934
$4.09M 0.01%
141,196
+5,348
935
$4.09M 0.01%
85,082
-22,346
936
$4.09M 0.01%
73,555
-12,309
937
$4.04M 0.01%
172,849
+38,694
938
$4M 0.01%
6,844
+1,800
939
$3.97M 0.01%
269,000
+180,179
940
$3.96M 0.01%
61,477
+461
941
$3.87M 0.01%
50,798
-38,706
942
$3.85M 0.01%
+322,692
943
$3.83M 0.01%
131,292
-52,029
944
$3.8M 0.01%
30,852
+2,348
945
$3.79M 0.01%
50,210
-13,456
946
$3.77M 0.01%
141,682
-345,808
947
$3.77M 0.01%
+170,708
948
$3.77M 0.01%
21,919
+1,489
949
$3.75M 0.01%
7,943
+1,141
950
$3.71M 0.01%
+86,261
36 37
38
39 40