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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1.1M ﹤0.01%
3,370
-1,431
1302
$1.09M ﹤0.01%
41,161
-58,640
1303
$1.09M ﹤0.01%
+37,585
1304
$1.08M ﹤0.01%
19,063
+7,154
1305
$1.07M ﹤0.01%
188,935
+87,580
1306
$1.07M ﹤0.01%
67,263
+37,703
1307
$1.07M ﹤0.01%
82,180
+15,816
1308
$1.07M ﹤0.01%
178,559
+52,016
1309
$1.07M ﹤0.01%
6,835
-34,308
1310
$1.07M ﹤0.01%
49,996
+13,492
1311
$1.06M ﹤0.01%
23,836
+10,577
1312
$1.06M ﹤0.01%
20,317
+3,167
1313
$1.06M ﹤0.01%
93,614
+25,198
1314
$1.05M ﹤0.01%
+112,177
1315
$1.05M ﹤0.01%
154,636
-11,914
1316
$1.05M ﹤0.01%
12,355
-18,459
1317
$1.05M ﹤0.01%
13,903
-14,679
1318
$1.04M ﹤0.01%
1,877
-3,060
1319
$1.04M ﹤0.01%
73,249
+5,364
1320
$1.03M ﹤0.01%
+28,916
1321
$1.02M ﹤0.01%
7,041
+3,135
1322
$1M ﹤0.01%
+43,791
1323
$999K ﹤0.01%
+30,981
1324
$999K ﹤0.01%
11,135
+3,252
1325
$994K ﹤0.01%
64,759
+29,766
51 52
53
54 55