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
1976
– –
-11,900
1977
– –
-6,142
1978
– –
-49,196
1979
– –
-7,493
1980
– –
-11,509
1981
– –
-11,800
1982
– –
-14,143
1983
– –
-9,700
1984
– –
-579
1985
– –
-23,206
1986
– –
-19,359
1987
– –
0
1988
– –
-11,391
1989
– –
-62,323
1990
– –
-76,830
1991
– –
-306,265
1992
– –
-29,800
1993
– –
-693,687
1994
– –
-122,231
1995
– –
-8,679
1996
– –
-119,740
1997
– –
-420,682
1998
– –
-16,200
1999
– –
-50,300
2000
– –
-56,400
78 79
80
81 82