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
1876
– –
-3,777
1877
– –
-9,700
1878
– –
-12,605
1879
– –
-51,397
1880
– –
-374,362
1881
– –
-10,137
1882
– –
-30,147
1883
– –
-13,888
1884
– –
-11,900
1885
– –
-16,108
1886
– –
-13,093
1887
– –
-6,142
1888
– –
-12,825
1889
– –
-49,196
1890
– –
-37,054
1891
– –
-29,800
1892
– –
0
1893
– –
-15,101
1894
– –
-7,493
1895
– –
-123,447
1896
– –
-2,591
1897
– –
-36,516
1898
– –
-45,459
1899
– –
-17,775
1900
– –
-10,000
74 75
76
77 78