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
1951
– –
-387,665
1952
– –
-120,000
1953
– –
-535,000
1954
– –
-300,000
1955
– –
-100,000
1956
– –
-209,018
1957
– –
-17,780
1958
– –
-58,799
1959
– –
-3,738
1960
– –
-3,436
1961
– –
-14,354
1962
– –
-22,108
1963
– –
-35,000
1964
– –
-13,303
1965
– –
-40,000
1966
– –
-49,448
1967
– –
-41,955
1968
– –
-40,378
1969
– –
-18,506
1970
– –
-55,211
1971
– –
-168,642
1972
– –
-2,939
1973
– –
-57,214
1974
– –
-1,784
1975
– –
-50,569
77 78
79
80 81