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
1651
$367K ﹤0.01%
+7,096
1652
$367K ﹤0.01%
+54,013
1653
$367K ﹤0.01%
31,548
+7,708
1654
$364K ﹤0.01%
8,396
-23,161
1655
$363K ﹤0.01%
3,590
-319,420
1656
$362K ﹤0.01%
+10,125
1657
$360K ﹤0.01%
8,054
-7,970
1658
$359K ﹤0.01%
5,428
+306
1659
$359K ﹤0.01%
+18,622
1660
$358K ﹤0.01%
+9,052
1661
$357K ﹤0.01%
+1,089
1662
$356K ﹤0.01%
4,903
-1,853
1663
$356K ﹤0.01%
+17,295
1664
$353K ﹤0.01%
+21,573
1665
$352K ﹤0.01%
+12,737
1666
$351K ﹤0.01%
64,843
+32,820
1667
$350K ﹤0.01%
+2,568
1668
$347K ﹤0.01%
12,117
-100,842
1669
$346K ﹤0.01%
37,684
+14,832
1670
$345K ﹤0.01%
22,774
+2,243
1671
$344K ﹤0.01%
15,772
1672
$344K ﹤0.01%
+57,459
1673
$340K ﹤0.01%
33,880
-220,460
1674
$340K ﹤0.01%
+9,200
1675
$340K ﹤0.01%
15,297
-692