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
1976
– –
-7,957
1977
– –
-23,330
1978
– –
-71,637
1979
– –
-11,800
1980
– –
-11,233
1981
– –
-1,976
1982
– –
-6,988
1983
– –
-25,999
1984
– –
-7,434
1985
– –
-30,914
1986
– –
-32,644
1987
– –
-180,428
1988
– –
-3,687
1989
– –
-49,481
1990
– –
-13,800
1991
– –
-52,817
1992
– –
-32,300
1993
– –
-29,700
1994
– –
-18,337
1995
– –
-25,194
1996
– –
-16,456
1997
– –
0
1998
– –
-19,201
1999
– –
-17,400
2000
– –
-7,100
78 79
80
81 82