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
1501
$608K ﹤0.01%
36,787
+15,815
1502
$606K ﹤0.01%
+119,460
1503
$602K ﹤0.01%
+112,756
1504
$601K ﹤0.01%
+16,259
1505
$600K ﹤0.01%
92,923
+22,476
1506
$598K ﹤0.01%
+20,357
1507
$597K ﹤0.01%
145,891
+63,649
1508
$596K ﹤0.01%
145,770
-279,544
1509
$593K ﹤0.01%
+96,689
1510
$588K ﹤0.01%
362,691
+875
1511
$587K ﹤0.01%
112,906
+43,232
1512
$585K ﹤0.01%
+4,969
1513
$584K ﹤0.01%
+5,720
1514
$584K ﹤0.01%
+37,927
1515
$581K ﹤0.01%
28,336
-44,519
1516
$573K ﹤0.01%
+124,743
1517
$571K ﹤0.01%
178,007
+6,938
1518
$571K ﹤0.01%
+59,070
1519
$566K ﹤0.01%
95,972
-88,735
1520
$564K ﹤0.01%
68,165
-12,699
1521
$564K ﹤0.01%
55,755
-112,941
1522
$563K ﹤0.01%
23,150
-87,971
1523
$562K ﹤0.01%
1,806
+1,046
1524
$558K ﹤0.01%
33,220
-38,494
1525
$556K ﹤0.01%
5,722
-35,442
59 60
61
62 63