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
1601
$438K ﹤0.01%
+26,481
1602
$437K ﹤0.01%
42,056
-124,707
1603
$436K ﹤0.01%
18,652
+4,311
1604
$436K ﹤0.01%
14,250
+8,038
1605
$435K ﹤0.01%
292,169
+235,629
1606
$434K ﹤0.01%
41,372
+24,658
1607
$431K ﹤0.01%
19,432
-50,476
1608
$430K ﹤0.01%
12,047
-45,075
1609
$429K ﹤0.01%
204,417
+75,951
1610
$428K ﹤0.01%
+6,023
1611
$427K ﹤0.01%
53,081
+13,476
1612
$424K ﹤0.01%
6,130
+3,021
1613
$424K ﹤0.01%
+132,041
1614
$423K ﹤0.01%
62,355
+22,845
1615
$422K ﹤0.01%
29,771
-16,259
1616
$422K ﹤0.01%
76,816
+39,988
1617
$419K ﹤0.01%
+30,246
1618
$418K ﹤0.01%
+20,137
1619
$417K ﹤0.01%
+191,060
1620
$416K ﹤0.01%
39,583
-3,186
1621
$416K ﹤0.01%
26,570
+13,527
1622
$416K ﹤0.01%
+9,519
1623
$415K ﹤0.01%
+4,148
1624
$414K ﹤0.01%
14,120
-29,167
1625
$410K ﹤0.01%
+7,628