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
1226
$1.41M ﹤0.01%
17,691
-20,846
1227
$1.4M ﹤0.01%
77,602
+46,681
1228
$1.4M ﹤0.01%
20,208
-8,172
1229
$1.39M ﹤0.01%
32,969
-95,892
1230
$1.39M ﹤0.01%
14,541
1231
$1.39M ﹤0.01%
+198,427
1232
$1.39M ﹤0.01%
+71,938
1233
$1.39M ﹤0.01%
25,810
-37,958
1234
$1.39M ﹤0.01%
27,299
+3,284
1235
$1.37M ﹤0.01%
+85,396
1236
$1.36M ﹤0.01%
228,947
+109,725
1237
$1.36M ﹤0.01%
12,353
+1,435
1238
$1.36M ﹤0.01%
13,516
-24,360
1239
$1.36M ﹤0.01%
11,300
+1,753
1240
$1.36M ﹤0.01%
8,511
-673
1241
$1.35M ﹤0.01%
91,665
+66,541
1242
$1.34M ﹤0.01%
27,681
+1,584
1243
$1.32M ﹤0.01%
47,986
-146,119
1244
$1.32M ﹤0.01%
+3,984
1245
$1.31M ﹤0.01%
34,318
+28,042
1246
$1.31M ﹤0.01%
+5,790
1247
$1.31M ﹤0.01%
100,079
+64,830
1248
$1.31M ﹤0.01%
105,374
-709
1249
$1.29M ﹤0.01%
6,966
-23,596
1250
$1.29M ﹤0.01%
39,367
+25,143