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
726
$7M 0.02%
289,556
-32,113
727
$6.99M 0.02%
496,647
+391,979
728
$6.98M 0.02%
37,221
-26,958
729
$6.94M 0.02%
10,917
-5,757
730
$6.94M 0.02%
44,697
-63,632
731
$6.92M 0.02%
58,231
-11,304
732
$6.91M 0.02%
20,735
+3,142
733
$6.91M 0.02%
+448,460
734
$6.89M 0.02%
17,062
-1,796
735
$6.88M 0.02%
20,326
+17,645
736
$6.87M 0.02%
731,359
+269,692
737
$6.84M 0.02%
274,846
+19,772
738
$6.84M 0.02%
3,165,638
+1,718,816
739
$6.83M 0.02%
189,956
+78,002
740
$6.83M 0.02%
66,070
+23,396
741
$6.78M 0.02%
36,842
-15,922
742
$6.73M 0.02%
289,271
+225,613
743
$6.71M 0.02%
19,448
+1,760
744
$6.71M 0.02%
+141,920
745
$6.69M 0.02%
88,234
-55,046
746
$6.69M 0.02%
157,281
-33,053
747
$6.68M 0.02%
16,996
-246
748
$6.65M 0.02%
+137,513
749
$6.61M 0.02%
127,003
+7,773
750
$6.61M 0.02%
+240,177
28 29
30
31 32