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
701
$7.41M 0.02%
54,414
+6,968
702
$7.39M 0.02%
53,985
-17,191
703
$7.38M 0.02%
42,948
+2,463
704
$7.37M 0.02%
214,113
+58,642
705
$7.32M 0.02%
265,757
+192,033
706
$7.3M 0.02%
87,482
+64,019
707
$7.28M 0.02%
712,904
+534,938
708
$7.27M 0.02%
86,268
-11,078
709
$7.24M 0.02%
178,597
+7,463
710
$7.24M 0.02%
63,433
-44,267
711
$7.22M 0.02%
41,847
+28,850
712
$7.2M 0.02%
31,268
-5,918
713
$7.18M 0.02%
114,465
+63,501
714
$7.14M 0.02%
45,251
-5,788
715
$7.13M 0.02%
14,699
-41,669
716
$7.11M 0.02%
+68,630
717
$7.1M 0.02%
110,613
-35,397
718
$7.1M 0.02%
69,899
-54,894
719
$7.09M 0.02%
136,309
-82,299
720
$7.09M 0.02%
393,199
-109,741
721
$7.09M 0.02%
223,375
-105,624
722
$7.07M 0.02%
201,664
-485,743
723
$7.07M 0.02%
52,872
-36,433
724
$7.02M 0.02%
321,608
-181,352
725
$7.01M 0.02%
188,631
-16,701
27 28
29
30 31