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
2051
– –
-11,581
2052
– –
-70,552
2053
– –
-15,413
2054
– –
-16,545
2055
– –
-29,800
2056
– –
-160,437
2057
– –
-51,666
2058
– –
-56,568
2059
– –
-192,589
2060
– –
-10,005
2061
– –
-15,342
2062
– –
-9,388
2063
– –
-283,800
2064
– –
-8,008
2065
– –
-6,231
2066
– –
0
2067
– –
-513
2068
– –
-13,950
2069
– –
-44,458
2070
– –
-2,710
2071
– –
-13,444
2072
– –
-13,303
2073
– –
-40,000
2074
– –
-49,448
2075
– –
-41,955
80 81 82
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