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
151
$51.8M 0.13%
3,527,815
-298,150
152
$51.1M 0.13%
1,378,719
+978,888
153
$50.5M 0.13%
635,049
+122,480
154
$50.5M 0.13%
1,506,712
+197,056
155
$50.4M 0.13%
253,273
-67,774
156
$50.2M 0.13%
533,459
+235,410
157
$50.2M 0.13%
172,980
-9,400
158
$50.1M 0.13%
130,673
+23,108
159
$50.1M 0.13%
377,776
-679,496
160
$49.3M 0.12%
415,049
-32,034
161
$49.1M 0.12%
427,246
+25,979
162
$48.7M 0.12%
269,826
+98,898
163
$48.5M 0.12%
2,293,814
+547,895
164
$48.5M 0.12%
980,631
+91,483
165
$48.4M 0.12%
910,964
+217,240
166
$47.9M 0.12%
210,575
-91,258
167
$46.7M 0.12%
435,095
+130,454
168
$46.6M 0.12%
321,658
-251,570
169
$46.5M 0.12%
676,205
-31,519
170
$46.4M 0.12%
785,652
+378,340
171
$46.2M 0.12%
736,343
+590,978
172
$46.2M 0.12%
2,790,854
+1,881,108
173
$46.1M 0.12%
1,158,796
-3,491
174
$45.8M 0.12%
466,548
+70,502
175
$45.6M 0.11%
1,767,293
-776,217
5 6
7
8 9