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
1051
$2.51M 0.01%
71,299
-2,765
1052
$2.5M 0.01%
132,744
+37,911
1053
$2.5M 0.01%
142,439
-51,432
1054
$2.5M 0.01%
151,153
+128,614
1055
$2.5M 0.01%
153,762
+239
1056
$2.49M 0.01%
50,205
+11,344
1057
$2.46M 0.01%
23,062
-3,161
1058
$2.45M 0.01%
30,750
-41,517
1059
$2.45M 0.01%
121,026
-31,719
1060
$2.45M 0.01%
75,920
-98,237
1061
$2.45M 0.01%
39,673
-117,027
1062
$2.45M 0.01%
491,600
+233,502
1063
$2.42M 0.01%
45,950
+1,966
1064
$2.38M 0.01%
+92,682
1065
$2.38M 0.01%
24,410
-6,447
1066
$2.31M 0.01%
14,999
-21,221
1067
$2.31M 0.01%
+101,605
1068
$2.31M 0.01%
125,848
-175,314
1069
$2.31M 0.01%
9,519
+3,752
1070
$2.29M 0.01%
168,008
-32,422
1071
$2.28M 0.01%
26,496
+20,059
1072
$2.27M 0.01%
8,882
-1,563
1073
$2.27M 0.01%
24,271
+21,417
1074
$2.27M 0.01%
49,511
-31,669
1075
$2.26M 0.01%
222,474
+59,045
41 42
43
44 45