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
1101
$2.12M 0.01%
+46,452
1102
$2.12M 0.01%
28,032
+10,173
1103
$2.11M 0.01%
62,589
-23,914
1104
$2.11M 0.01%
75,577
-89,030
1105
$2.1M 0.01%
93,756
-340,252
1106
$2.1M 0.01%
+46,664
1107
$2.1M 0.01%
67,265
+44,902
1108
$2.09M 0.01%
26,863
-7,875
1109
$2.09M 0.01%
56,500
-783,117
1110
$2.08M 0.01%
42,115
+4,255
1111
$2.08M 0.01%
+28,259
1112
$2.07M 0.01%
34,759
-9,765
1113
$2.07M 0.01%
+119,256
1114
$2.07M 0.01%
24,018
-118,460
1115
$2.07M 0.01%
4,813
+3,374
1116
$2.06M 0.01%
61,837
+15,390
1117
$2.05M 0.01%
7,028
+2,917
1118
$2.04M 0.01%
7,765
+5,597
1119
$2.04M 0.01%
26,225
+2,426
1120
$2.02M 0.01%
31,447
+2,846
1121
$2M 0.01%
35,275
+2,752
1122
$2M 0.01%
20,237
+2,061
1123
$2M 0.01%
+26,560
1124
$1.99M 0.01%
93,597
+32,632
1125
$1.99M 0.01%
182,023
+98,737
43 44
45
46 47