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
201
$40.5M 0.1%
187,904
+48,623
202
$40.1M 0.1%
573,727
+111,575
203
$40.1M 0.1%
158,455
+55,882
204
$40M 0.1%
289,761
-28,673
205
$39.7M 0.1%
95,092
+37,488
206
$39.6M 0.1%
2,619,536
+634,184
207
$39.5M 0.1%
2,355,568
+2,279,370
208
$39.5M 0.1%
785,559
+56,403
209
$39.4M 0.1%
643,242
+22,563
210
$39.4M 0.1%
581,755
+70,534
211
$39.1M 0.1%
132,580
+4,491
212
$38.8M 0.1%
408,880
+30,816
213
$38.7M 0.1%
195,301
+162,500
214
$38.6M 0.1%
265,295
+34,315
215
$38.4M 0.1%
816,230
+694,590
216
$38.3M 0.1%
939,494
+737,132
217
$38.1M 0.1%
333,736
-245,742
218
$38.1M 0.1%
72,817
-12,688
219
$38M 0.1%
214,233
-34,172
220
$37.8M 0.1%
1,498,920
+672,819
221
$37.6M 0.09%
1,881,598
+1,252,481
222
$37.6M 0.09%
194,877
+80,489
223
$37.5M 0.09%
623,957
+177,770
224
$37.3M 0.09%
373,874
+98,756
225
$37.2M 0.09%
353,510
+140,664
7 8
9
10 11