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
1176
$1.65M ﹤0.01%
208,495
+64,961
1177
$1.65M ﹤0.01%
78,851
-238,502
1178
$1.65M ﹤0.01%
10,515
+7,477
1179
$1.64M ﹤0.01%
21,537
-23,023
1180
$1.64M ﹤0.01%
19,611
+17,149
1181
$1.64M ﹤0.01%
+49,913
1182
$1.62M ﹤0.01%
614,065
-15,255
1183
$1.61M ﹤0.01%
65,603
+14,465
1184
$1.6M ﹤0.01%
31,600
-51,575
1185
$1.59M ﹤0.01%
56,915
+26,252
1186
$1.58M ﹤0.01%
35,465
-111,963
1187
$1.58M ﹤0.01%
+22,855
1188
$1.58M ﹤0.01%
83,828
+8,194
1189
$1.56M ﹤0.01%
187,982
+130,635
1190
$1.55M ﹤0.01%
20,565
-251,413
1191
$1.55M ﹤0.01%
12,037
+5,093
1192
$1.54M ﹤0.01%
52,785
-26,098
1193
$1.54M ﹤0.01%
9,498
+6,696
1194
$1.54M ﹤0.01%
16,617
+11,619
1195
$1.54M ﹤0.01%
36,247
+16,035
1196
$1.54M ﹤0.01%
+64,785
1197
$1.54M ﹤0.01%
+193,040
1198
$1.54M ﹤0.01%
14,667
+1,396
1199
$1.53M ﹤0.01%
32,374
+24,598
1200
$1.52M ﹤0.01%
24,299
+14,930