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
601
$9.97M 0.03%
276,812
+79,428
602
$9.92M 0.03%
268,769
-131,935
603
$9.9M 0.03%
177,129
+55,811
604
$9.89M 0.03%
52,732
+10,275
605
$9.88M 0.03%
+99,880
606
$9.81M 0.03%
1,079,185
-121,184
607
$9.78M 0.03%
224,100
+13,859
608
$9.76M 0.03%
+744,470
609
$9.66M 0.03%
157,174
-264,173
610
$9.64M 0.03%
88,171
+61,427
611
$9.53M 0.03%
113,554
+109,849
612
$9.51M 0.03%
82,488
-26,567
613
$9.5M 0.03%
33,482
-17,915
614
$9.49M 0.03%
237,374
-1,373,497
615
$9.43M 0.02%
175,030
+42,108
616
$9.37M 0.02%
41,635
+9,097
617
$9.35M 0.02%
56,591
+6,578
618
$9.3M 0.02%
42,066
+35,719
619
$9.29M 0.02%
153,528
-56,884
620
$9.28M 0.02%
151,773
-457,064
621
$9.27M 0.02%
1,745,445
+381,791
622
$9.2M 0.02%
54,186
-69,160
623
$9.14M 0.02%
110,898
-6,608
624
$9.12M 0.02%
+1,924,815
625
$9.11M 0.02%
32,670
-102,544
23 24
25
26 27