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
101
$83M 0.21%
405,104
-27,179
102
$82.9M 0.21%
2,988,734
+2,247,138
103
$82.3M 0.21%
682,703
+116,380
104
$81.3M 0.21%
629,085
-187,559
105
$80.8M 0.2%
163,248
-76,109
106
$80.1M 0.2%
291,100
+110,791
107
$79.1M 0.2%
899,767
+523,852
108
$78M 0.2%
1,720,303
-1,549,924
109
$77.5M 0.2%
402,449
+316,414
110
$77.4M 0.2%
4,000,273
+923,721
111
$76.8M 0.19%
773,742
+543,724
112
$76.8M 0.19%
1,035,828
-526,482
113
$76.6M 0.19%
1,768,395
-714,929
114
$75M 0.19%
161,461
+31,785
115
$73.7M 0.19%
4,798,482
+1,515,618
116
$73.3M 0.18%
6,013,309
+1,404,763
117
$72.6M 0.18%
991,324
+531,975
118
$72.4M 0.18%
689,553
+418,278
119
$72.3M 0.18%
22,929
-9,932
120
$70.7M 0.18%
352,783
-194,368
121
$70.4M 0.18%
456,540
+351,928
122
$69.7M 0.18%
396,253
-35,739
123
$69.2M 0.17%
247,829
-37,578
124
$67.4M 0.17%
539,458
+336,604
125
$67.1M 0.17%
258,835
+139,003
3 4
5
6 7