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
676
$7.97M 0.02%
218,226
-30,667
677
$7.96M 0.02%
63,537
+1,062
678
$7.94M 0.02%
238,506
-59,204
679
$7.9M 0.02%
45,474
+6,644
680
$7.86M 0.02%
136,212
+50,780
681
$7.8M 0.02%
41,464
+3,242
682
$7.77M 0.02%
54,655
+47,389
683
$7.75M 0.02%
4,487
-8,268
684
$7.72M 0.02%
43,805
+14,406
685
$7.71M 0.02%
45,722
+38,315
686
$7.7M 0.02%
71,240
-8,579
687
$7.68M 0.02%
31,617
-26,349
688
$7.65M 0.02%
61,760
-61,109
689
$7.64M 0.02%
60,699
-44,318
690
$7.63M 0.02%
196,933
-123,454
691
$7.63M 0.02%
269,736
+105,315
692
$7.6M 0.02%
98,325
-30,809
693
$7.58M 0.02%
146,096
-248,438
694
$7.58M 0.02%
134,995
-328,331
695
$7.54M 0.02%
22,713
+16,973
696
$7.53M 0.02%
69,968
-293,640
697
$7.52M 0.02%
321,509
+27,039
698
$7.51M 0.02%
50,743
+21,789
699
$7.5M 0.02%
114,739
-124,504
700
$7.47M 0.02%
131,802
-28,017
26 27
28
29 30