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
1901
– –
-495,652
1902
– –
-520
1903
– –
-17,100
1904
– –
-9,422
1905
– –
-11,509
1906
– –
-7,722
1907
– –
-2,558
1908
– –
-15,361
1909
– –
-11,816
1910
– –
-38,540
1911
– –
-151,866
1912
– –
-71,901
1913
– –
-16,618
1914
– –
-515,392
1915
– –
-33,784
1916
– –
-86,804
1917
– –
-14,143
1918
– –
-6,500
1919
– –
-20,845
1920
– –
-12,200
1921
– –
-15,325
1922
– –
-5,717
1923
– –
-5,200
1924
– –
-39,100
1925
– –
-12,888
75 76
77
78 79