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
1701
$297K ﹤0.01%
+6,900
1702
$294K ﹤0.01%
12,118
-79,474
1703
$286K ﹤0.01%
+105,935
1704
$286K ﹤0.01%
+10,790
1705
$285K ﹤0.01%
+67,409
1706
$280K ﹤0.01%
+10,643
1707
$279K ﹤0.01%
3,231
-12,420
1708
$278K ﹤0.01%
+9,916
1709
$275K ﹤0.01%
+9,389
1710
$275K ﹤0.01%
22,171
-79,218
1711
$274K ﹤0.01%
24,110
-1,482,530
1712
$273K ﹤0.01%
+120,946
1713
$272K ﹤0.01%
+3,513
1714
$271K ﹤0.01%
+239,906
1715
$269K ﹤0.01%
+7,312
1716
$269K ﹤0.01%
+4,131
1717
$269K ﹤0.01%
+7,438
1718
$268K ﹤0.01%
8,725
-15,482
1719
$266K ﹤0.01%
8,125
-32,430
1720
$264K ﹤0.01%
+93,109
1721
$263K ﹤0.01%
7,163
-724,566
1722
$262K ﹤0.01%
+5,045
1723
$262K ﹤0.01%
+53,097
1724
$261K ﹤0.01%
+9,467
1725
$256K ﹤0.01%
+98,239
67 68
69
70 71