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
1826
$95K ﹤0.01%
+11,042
1827
$94.3K ﹤0.01%
20,959
1828
$90.6K ﹤0.01%
10,101
-24,271
1829
$90.6K ﹤0.01%
25,800
-86,859
1830
$88K ﹤0.01%
+13,588
1831
$82.1K ﹤0.01%
556
-77,616
1832
$81.6K ﹤0.01%
13,528
-17,677
1833
$79.9K ﹤0.01%
+23,700
1834
$77.1K ﹤0.01%
+12,200
1835
$74.1K ﹤0.01%
30,600
+19,318
1836
$67.9K ﹤0.01%
43,000
+11,700
1837
$66.5K ﹤0.01%
31,800
+14,700
1838
$65.6K ﹤0.01%
50,100
-33,500
1839
$64.7K ﹤0.01%
+32,253
1840
$61.1K ﹤0.01%
+17,545
1841
$59.8K ﹤0.01%
+1,727
1842
$54.6K ﹤0.01%
+19,028
1843
$48.5K ﹤0.01%
502
-609
1844
$45K ﹤0.01%
+1,454
1845
$41.4K ﹤0.01%
387,813
-75,000
1846
$37.8K ﹤0.01%
15,537
1847
$37.6K ﹤0.01%
656
-775
1848
$22.6K ﹤0.01%
196,300
1849
$21.6K ﹤0.01%
308,503
-1,629
1850
$21K ﹤0.01%
290,458