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
51
$117M 0.31%
486,322
-112,249
52
$113M 0.3%
5,143,860
+428,659
53
$111M 0.29%
1,708,058
-1,003,734
54
$110M 0.29%
387,956
+97,855
55
$109M 0.29%
181,033
+69,915
56
$108M 0.29%
991,678
+281,498
57
$108M 0.28%
988,963
+571,251
58
$107M 0.28%
1,407,706
+546,193
59
$105M 0.28%
935,075
+794,187
60
$105M 0.28%
686,550
-170,285
61
$104M 0.27%
6,684,049
-128,258
62
$102M 0.27%
485,951
+230,015
63
$99.1M 0.26%
93,443
+41,892
64
$97.7M 0.26%
1,728,127
-1,501,885
65
$97.6M 0.26%
103,540
-81,260
66
$97.5M 0.26%
106,396
-16,102
67
$97.3M 0.26%
579,788
-102,701
68
$97.2M 0.26%
1,680,486
-192,412
69
$96.9M 0.25%
1,636,297
+820,604
70
$96.2M 0.25%
287,635
+46,298
71
$96.2M 0.25%
2,187,799
-1,040,526
72
$95.6M 0.25%
4,478,263
-913,993
73
$93.6M 0.25%
712,770
-614,139
74
$93.4M 0.25%
1,033,843
+71,292
75
$93M 0.24%
786,290
-43,541
1 2
3
4 5