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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$20K ﹤0.01%
88,824
1852
$18.2K ﹤0.01%
61,937
1853
$14K ﹤0.01%
13,216
-30,984
1854
$11.9K ﹤0.01%
355
-2,115
1855
$11.3K ﹤0.01%
10,514
-2,886
1856
$5.81K ﹤0.01%
276,811
1857
$421 ﹤0.01%
11,690
-41
1858
– –
-16,545
1859
– –
-29,800
1860
– –
-160,437
1861
– –
-51,666
1862
– –
-56,568
1863
– –
-192,589
1864
– –
-10,005
1865
– –
-15,342
1866
– –
-9,388
1867
– –
-283,800
1868
– –
-8,008
1869
– –
-6,231
1870
– –
0
1871
– –
-513
1872
– –
-13,950
1873
– –
-44,458
1874
– –
-2,710
1875
– –
-13,444
73 74
75
76 77