Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 23.6%
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
1
$1.07B 2.69%
2,538,670
-327,000
2
$843M 2.13%
4,917,038
+447,667
3
$783M 1.97%
8,661,140
-3,260,320
4
$492M 1.24%
2,727,558
-251,934
5
$491M 1.24%
3,252,410
-576,118
6
$482M 1.22%
3,545,321
-1,868,914
7
$411M 1.04%
845,519
-158,865
8
$346M 0.87%
2,269,769
-294,396
9
$341M 0.86%
2,017,054
+230,195
10
$308M 0.78%
5,035,157
-79,679
11
$284M 0.72%
344,687
+184,507
12
$280M 0.71%
582,188
+199,833
13
$280M 0.71%
2,375,807
+14,162
14
$270M 0.68%
3,469,990
+1,078,290
15
$258M 0.65%
1,954,623
+1,060,236
16
$244M 0.62%
314,182
+129,561
17
$234M 0.59%
1,135,338
-175,660
18
$228M 0.57%
1,250,264
+10,515
19
$221M 0.56%
527,924
+173,126
20
$219M 0.55%
433,817
+68,562
21
$217M 0.55%
415,617
-425,513
22
$213M 0.54%
976,180
+219,267
23
$212M 0.54%
707,632
-74,791
24
$206M 0.52%
662,950
-139,332
25
$205M 0.52%
1,268,713
+446,701
1
2 3 4 5