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
1401
$823K ﹤0.01%
92,100
+79,492
1402
$822K ﹤0.01%
74,207
-28,693
1403
$814K ﹤0.01%
24,181
-2,334
1404
$814K ﹤0.01%
+73,822
1405
$813K ﹤0.01%
50,724
+18,115
1406
$812K ﹤0.01%
22,766
-25,378
1407
$805K ﹤0.01%
19,393
+9,185
1408
$803K ﹤0.01%
86,519
-26,023
1409
$803K ﹤0.01%
28,714
+2,240
1410
$801K ﹤0.01%
10,803
-471
1411
$798K ﹤0.01%
30,747
+3,794
1412
$796K ﹤0.01%
106,139
+87,574
1413
$795K ﹤0.01%
+63,258
1414
$789K ﹤0.01%
5,481
-42,824
1415
$781K ﹤0.01%
4,046
+3,871
1416
$781K ﹤0.01%
8,595
+4,487
1417
$780K ﹤0.01%
+27,942
1418
$774K ﹤0.01%
11,804
+8,083
1419
$771K ﹤0.01%
16,419
+8,586
1420
$768K ﹤0.01%
13,644
+973
1421
$765K ﹤0.01%
39,394
+21,007
1422
$764K ﹤0.01%
+11,698
1423
$760K ﹤0.01%
187,585
+42,955
1424
$755K ﹤0.01%
101,767
+25,131
1425
$753K ﹤0.01%
201,905
+95,020
55 56
57
58 59