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
476
$14.6M 0.04%
386,183
-131,468
477
$14.5M 0.04%
136,550
-1,154,553
478
$14.5M 0.04%
31,222
-18,648
479
$14.5M 0.04%
287,880
-62,653
480
$14.4M 0.04%
101,035
-95,246
481
$14.4M 0.04%
111,843
+29,845
482
$14.4M 0.04%
274,200
+24,600
483
$14.4M 0.04%
49,566
+36,338
484
$14.3M 0.04%
132,925
-309,192
485
$14.3M 0.04%
77,983
-14,342
486
$14.3M 0.04%
426,324
+288,787
487
$14.2M 0.04%
92,027
-6,544
488
$14.2M 0.04%
98,748
-41,100
489
$14.1M 0.04%
164,026
-21,393
490
$14.1M 0.04%
321,673
+65,567
491
$14M 0.04%
31,401
-184,619
492
$14M 0.04%
231,518
+178,769
493
$13.9M 0.04%
527,907
+252,521
494
$13.9M 0.04%
61,418
-31,717
495
$13.9M 0.04%
48,516
-11,737
496
$13.8M 0.04%
+163,388
497
$13.8M 0.04%
95,649
+41,770
498
$13.7M 0.04%
148,896
+107,596
499
$13.7M 0.04%
1,979,656
-2,188,506
500
$13.7M 0.04%
158,649
+146,566
18 19
20
21 22