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
1751
$227K ﹤0.01%
4,393
-861
1752
$227K ﹤0.01%
5,725
-17,967
1753
$227K ﹤0.01%
+11,365
1754
$224K ﹤0.01%
+99,150
1755
$223K ﹤0.01%
+5,935
1756
$221K ﹤0.01%
97,343
-93,496
1757
$219K ﹤0.01%
18,987
-1,569,120
1758
$218K ﹤0.01%
16,837
+3,777
1759
$216K ﹤0.01%
+10,739
1760
$216K ﹤0.01%
+10,219
1761
$215K ﹤0.01%
33,500
-148,100
1762
$214K ﹤0.01%
+13,063
1763
$212K ﹤0.01%
76,441
+25,214
1764
$211K ﹤0.01%
+924
1765
$210K ﹤0.01%
+17,324
1766
$209K ﹤0.01%
+3,637
1767
$205K ﹤0.01%
31,949
-5,262
1768
$204K ﹤0.01%
3,175
1769
$203K ﹤0.01%
+81,630
1770
$202K ﹤0.01%
+4,331
1771
$201K ﹤0.01%
1,261
-2,280
1772
$201K ﹤0.01%
15,135
+3,717
1773
$198K ﹤0.01%
14,981
+2,539
1774
$196K ﹤0.01%
+47,730
1775
$196K ﹤0.01%
+21,543
69 70
71
72 73