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
1126
$1.98M 0.01%
27,740
-597
1127
$1.98M 0.01%
28,673
-189,935
1128
$1.98M 0.01%
+39,939
1129
$1.97M 0.01%
30,895
-208,093
1130
$1.97M 0.01%
7,614
-517
1131
$1.96M ﹤0.01%
33,860
-13,163
1132
$1.95M ﹤0.01%
84,166
+38,846
1133
$1.95M ﹤0.01%
55,342
+40,489
1134
$1.95M ﹤0.01%
+45,510
1135
$1.94M ﹤0.01%
+28,095
1136
$1.94M ﹤0.01%
15,909
-1,880
1137
$1.94M ﹤0.01%
48,178
+18,322
1138
$1.92M ﹤0.01%
85,267
+16,486
1139
$1.91M ﹤0.01%
21,871
+4,165
1140
$1.87M ﹤0.01%
975,245
+4,538
1141
$1.87M ﹤0.01%
27,339
+11,231
1142
$1.86M ﹤0.01%
169,441
+111,837
1143
$1.86M ﹤0.01%
55,558
+28,427
1144
$1.86M ﹤0.01%
23,053
+15,433
1145
$1.85M ﹤0.01%
69,010
+60,310
1146
$1.85M ﹤0.01%
94,173
-57,222
1147
$1.84M ﹤0.01%
10,670
-3,739
1148
$1.83M ﹤0.01%
22,145
+11,814
1149
$1.8M ﹤0.01%
57,110
-75,619
1150
$1.8M ﹤0.01%
+99,110