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
1876
– –
-12,836
1877
– –
-19,196
1878
– –
-27,855
1879
– –
-513,849
1880
– –
-173,600
1881
– –
-31,977
1882
– –
-19,248
1883
– –
-4,135
1884
– –
-3,578
1885
– –
-140,822
1886
– –
-54,710
1887
– –
-18,600
1888
– –
-126,917
1889
– –
-10,293
1890
– –
-50,153
1891
– –
-1,122
1892
– –
-16,534
1893
– –
-4,175
1894
– –
-8,959
1895
– –
-16,895
1896
– –
-3,777
1897
– –
-12,605
1898
– –
-51,397
1899
– –
-374,362
1900
– –
-10,137
74 75
76
77 78