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
$32.9B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,108
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$147M
3
+$139M
4
TSLA icon
Tesla
TSLA
+$131M
5
V icon
Visa
V
+$122M

Top Sells

1
+$187M
2
+$147M
3
+$123M
4
APH icon
Amphenol
APH
+$117M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117M

Sector Composition

1 Technology 25.9%
2 Consumer Discretionary 14.45%
3 Financials 12.49%
4 Healthcare 10.37%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.7M 0.06%
395,447
+50,127
302
$24.6M 0.06%
328,516
+178,516
303
$24.5M 0.06%
144,910
+107,163
304
$24.4M 0.06%
161,781
+9,996
305
$24.4M 0.06%
1,813,216
+1,405,554
306
$24.2M 0.06%
271,059
+62,662
307
$24.2M 0.06%
244,173
+241,519
308
$24.2M 0.06%
233,766
-52,751
309
$23.7M 0.06%
75,651
-85,172
310
$23.7M 0.06%
304,415
-707,932
311
$23.6M 0.06%
1,453,293
-674,420
312
$23.6M 0.06%
70,908
-52,679
313
$23.5M 0.06%
125,507
+38,504
314
$23.5M 0.06%
38,498
+9,359
315
$23.4M 0.06%
63,480
-122,922
316
$23.4M 0.06%
586,415
+463,723
317
$23.3M 0.06%
43,724
+10,736
318
$23.3M 0.06%
574,182
-378,730
319
$23.2M 0.06%
220,738
+163,798
320
$23.2M 0.06%
282,752
-613,820
321
$23.1M 0.06%
305,392
+169,668
322
$23.1M 0.06%
489,974
-65,177
323
$23M 0.06%
114,399
+59,013
324
$22.8M 0.06%
613,114
-756,693
325
$22.8M 0.06%
587,294
+298,071
11 12
13
14 15