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
776
$6.16M 0.02%
78,736
+41,447
777
$6.14M 0.02%
18,079
-15,868
778
$6.12M 0.02%
171,907
-5,880
779
$6.11M 0.02%
55,789
-78,922
780
$6.1M 0.02%
157,963
+102,132
781
$6.09M 0.02%
43,248
-22,820
782
$6.05M 0.02%
111,897
-232,164
783
$6.02M 0.02%
296,517
+191,860
784
$6.01M 0.02%
163,595
-47,341
785
$6.01M 0.02%
35,678
+15,187
786
$5.93M 0.02%
25,932
-198,055
787
$5.91M 0.02%
28,338
-12,583
788
$5.9M 0.02%
52,336
-3,400
789
$5.86M 0.02%
86,393
-44,609
790
$5.86M 0.02%
199,226
+91,607
791
$5.85M 0.02%
75,322
-17,299
792
$5.85M 0.02%
43,790
+30,659
793
$5.85M 0.02%
1,137,448
-2,382,503
794
$5.83M 0.02%
115,304
-688,779
795
$5.83M 0.02%
111,398
-4,315
796
$5.8M 0.02%
143,162
+41,996
797
$5.79M 0.02%
160,614
-9,754
798
$5.77M 0.02%
92,055
-3,581
799
$5.75M 0.02%
317,491
-465,433
800
$5.71M 0.02%
22,949
-14,946
30 31
32
33 34