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
1526
$553K ﹤0.01%
35,900
1527
$551K ﹤0.01%
105,221
+43,677
1528
$551K ﹤0.01%
+61,353
1529
$550K ﹤0.01%
11,041
-12,780
1530
$549K ﹤0.01%
+47,205
1531
$544K ﹤0.01%
+77,672
1532
$542K ﹤0.01%
29,665
-33,875
1533
$535K ﹤0.01%
+73,824
1534
$535K ﹤0.01%
+40,301
1535
$532K ﹤0.01%
1,959
-42,616
1536
$532K ﹤0.01%
47,982
+31,868
1537
$529K ﹤0.01%
+22,502
1538
$528K ﹤0.01%
+47,017
1539
$528K ﹤0.01%
14,593
-23,107
1540
$527K ﹤0.01%
10,407
-42,715
1541
$527K ﹤0.01%
37,477
+8,381
1542
$526K ﹤0.01%
99,124
+8,476
1543
$525K ﹤0.01%
7,739
-33,698
1544
$525K ﹤0.01%
4,071
+774
1545
$523K ﹤0.01%
3,944
-8,140
1546
$522K ﹤0.01%
21,763
-5,225
1547
$521K ﹤0.01%
14,456
+5,943
1548
$516K ﹤0.01%
+79,639
1549
$512K ﹤0.01%
7,407
+2,315
1550
$511K ﹤0.01%
+23,057
60 61
62
63 64