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
951
$3.7M 0.01%
112,521
+14,597
952
$3.7M 0.01%
62,043
-272,866
953
$3.69M 0.01%
20,093
-36,647
954
$3.69M 0.01%
178,323
-15,630
955
$3.67M 0.01%
167,216
-102,938
956
$3.67M 0.01%
55,791
-29,573
957
$3.67M 0.01%
+385,654
958
$3.66M 0.01%
+263,546
959
$3.65M 0.01%
79,274
+6,775
960
$3.61M 0.01%
+22,314
961
$3.6M 0.01%
55,215
-530,782
962
$3.58M 0.01%
43,900
+34,800
963
$3.58M 0.01%
39,097
+6,109
964
$3.53M 0.01%
12,480
+6,790
965
$3.53M 0.01%
284,064
+8,818
966
$3.52M 0.01%
18,583
+8,183
967
$3.5M 0.01%
+771,934
968
$3.45M 0.01%
+11,477
969
$3.45M 0.01%
33,053
-59,043
970
$3.4M 0.01%
318,802
+124,557
971
$3.39M 0.01%
42,899
-56,834
972
$3.38M 0.01%
34,950
+27,173
973
$3.38M 0.01%
25,385
+4,790
974
$3.37M 0.01%
26,033
-918
975
$3.36M 0.01%
92,747
-45,345
37 38
39
40 41