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
351
$20.6M 0.05%
1,361,582
-1,337,111
352
$20.6M 0.05%
302,136
+226,314
353
$20.6M 0.05%
63,577
-87,356
354
$20.6M 0.05%
255,752
+192,352
355
$20.6M 0.05%
286,843
-8,491
356
$20.5M 0.05%
230,243
+4,153
357
$20.5M 0.05%
464,389
+444,137
358
$20.4M 0.05%
59,661
+42,113
359
$20.2M 0.05%
873,544
+516,388
360
$20.2M 0.05%
223,437
-104,405
361
$20.2M 0.05%
38,828
-9,758
362
$20.1M 0.05%
107,759
+27,168
363
$19.9M 0.05%
1,848,546
+1,159,997
364
$19.8M 0.05%
73,122
+6,000
365
$19.8M 0.05%
145,164
-151,015
366
$19.7M 0.05%
637,193
-12,501
367
$19.5M 0.05%
823,853
+682,403
368
$19.4M 0.05%
52,363
+16,391
369
$19.4M 0.05%
84,105
+70,905
370
$19.4M 0.05%
4,353,269
+1,482,534
371
$19.3M 0.05%
70,071
-59,896
372
$19.3M 0.05%
249,571
-196,321
373
$19.3M 0.05%
694,778
+17,769
374
$19.3M 0.05%
121,879
-13,154
375
$19.2M 0.05%
306,552
-104,399
13 14
15
16 17