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
651
$8.38M 0.02%
117,309
+23,533
652
$8.37M 0.02%
270,137
-363,624
653
$8.37M 0.02%
61,932
-385,230
654
$8.33M 0.02%
361,224
-399,911
655
$8.31M 0.02%
71,860
+2,700
656
$8.3M 0.02%
645,210
+596,820
657
$8.3M 0.02%
+198,695
658
$8.3M 0.02%
187,001
-217,177
659
$8.29M 0.02%
803,671
+413,266
660
$8.28M 0.02%
17,474
+3,688
661
$8.24M 0.02%
135,581
-39,944
662
$8.24M 0.02%
44,710
+4,618
663
$8.24M 0.02%
905,972
-266,544
664
$8.24M 0.02%
56,857
+11,613
665
$8.23M 0.02%
+62,147
666
$8.22M 0.02%
92,222
-270,307
667
$8.2M 0.02%
107,521
-293,046
668
$8.18M 0.02%
69,590
+40,104
669
$8.16M 0.02%
87,069
-20,595
670
$8.13M 0.02%
61,638
+56,602
671
$8.07M 0.02%
84,409
+10,097
672
$8.06M 0.02%
246,332
+97,563
673
$8.01M 0.02%
23,504
-57,470
674
$8M 0.02%
85,532
+33,250
675
$7.99M 0.02%
108,113
-3,867
25 26
27
28 29