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
976
$3.35M 0.01%
100,933
-30,085
977
$3.33M 0.01%
49,873
+42,329
978
$3.32M 0.01%
112,746
+43,569
979
$3.32M 0.01%
+251,533
980
$3.31M 0.01%
26,300
-189,156
981
$3.31M 0.01%
156,893
-43,692
982
$3.29M 0.01%
85,512
+32,862
983
$3.27M 0.01%
124,363
-16,132
984
$3.24M 0.01%
35,231
+409
985
$3.24M 0.01%
+86,990
986
$3.24M 0.01%
27,052
-28,301
987
$3.21M 0.01%
19,383
+1,892
988
$3.21M 0.01%
137,850
+117,978
989
$3.16M 0.01%
95,676
+70,902
990
$3.14M 0.01%
+84,777
991
$3.14M 0.01%
119,868
+32,161
992
$3.14M 0.01%
26,425
-2,033
993
$3.1M 0.01%
9,977
+1,417
994
$3.08M 0.01%
11,529
-7,282
995
$3.07M 0.01%
+81,515
996
$3.07M 0.01%
256,545
+136,279
997
$3.06M 0.01%
302,857
+202,151
998
$3.06M 0.01%
15,155
+279
999
$3.04M 0.01%
21,318
-27,829
1000
$3.04M 0.01%
173,610
+60,368