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
1076
$2.26M 0.01%
44,999
+5,159
1077
$2.26M 0.01%
51,100
+4,400
1078
$2.26M 0.01%
51,152
-108,066
1079
$2.25M 0.01%
79,946
+58,504
1080
$2.25M 0.01%
119,972
+27,088
1081
$2.24M 0.01%
+160,027
1082
$2.22M 0.01%
203,344
+190,950
1083
$2.21M 0.01%
+151,997
1084
$2.21M 0.01%
20,027
-73,117
1085
$2.2M 0.01%
149,885
1086
$2.2M 0.01%
22,549
+3,060
1087
$2.2M 0.01%
24,358
+2,787
1088
$2.19M 0.01%
15,263
+10,307
1089
$2.19M 0.01%
16,910
+7,858
1090
$2.19M 0.01%
45,034
-10,422
1091
$2.17M 0.01%
23,737
+12,287
1092
$2.16M 0.01%
80,396
+51,922
1093
$2.16M 0.01%
51,200
-733,578
1094
$2.15M 0.01%
+11,282
1095
$2.15M 0.01%
169,535
+159,249
1096
$2.15M 0.01%
273,481
+145,792
1097
$2.14M 0.01%
340,473
-2,207,909
1098
$2.14M 0.01%
73,665
-36,018
1099
$2.13M 0.01%
12,939
-3,654
1100
$2.12M 0.01%
46,119
-45,226
42 43
44
45 46