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
2051
– –
-137,293
2052
– –
-94,400
2053
– –
-51,540
2054
– –
-16,330
2055
– –
-14,500
2056
– –
-123,836
2057
– –
-73,569
2058
– –
-42,415
2059
– –
-42,300
2060
– –
-8,900
2061
– –
-76,923
2062
– –
-252,676
2063
– –
-501
2064
– –
-9,154
2065
– –
-7,283
2066
– –
-28,961
2067
– –
-250,320
2068
– –
-213,027
2069
– –
-6,956
2070
– –
-2,811,690
2071
– –
-32,531
2072
– –
-13,640
2073
– –
-24,944
2074
– –
-17,100
2075
– –
-379,882
80 81 82
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