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
1926
– –
-100,653
1927
– –
-58,355
1928
– –
-33,588
1929
– –
-53,077
1930
– –
-116,410
1931
– –
-12,701
1932
– –
-970,791
1933
– –
-14,408
1934
$0 ﹤0.01%
80,830
1935
– –
-579
1936
– –
-23,206
1937
– –
-19,359
1938
– –
0
1939
– –
-11,391
1940
– –
-62,323
1941
– –
-76,830
1942
– –
-306,265
1943
– –
-29,800
1944
– –
-693,687
1945
– –
-122,231
1946
– –
-8,679
1947
– –
-119,740
1948
– –
-420,682
1949
– –
-35,000
1950
– –
-645,728
76 77
78
79 80