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
801
$5.71M 0.02%
40,969
-32,675
802
$5.7M 0.02%
23,119
-5,052
803
$5.66M 0.01%
79,984
-14,063
804
$5.65M 0.01%
30,714
+23,154
805
$5.62M 0.01%
225,535
-23,496
806
$5.6M 0.01%
26,716
-17,648
807
$5.6M 0.01%
5,460
-8,190
808
$5.6M 0.01%
16,618
+3,113
809
$5.59M 0.01%
126,568
-183,524
810
$5.53M 0.01%
182,820
-65,353
811
$5.52M 0.01%
16,775
-4,035
812
$5.51M 0.01%
36,511
-75,392
813
$5.5M 0.01%
13,105
+7,715
814
$5.5M 0.01%
61,112
-29,112
815
$5.48M 0.01%
+156,260
816
$5.45M 0.01%
33,295
+7,565
817
$5.41M 0.01%
4,890
-211
818
$5.4M 0.01%
51,156
-42,392
819
$5.37M 0.01%
302,917
+139,147
820
$5.36M 0.01%
16,362
-7,046
821
$5.34M 0.01%
347,573
-45,109
822
$5.34M 0.01%
36,755
-22,321
823
$5.34M 0.01%
120,405
+113,024
824
$5.32M 0.01%
183,391
-191,979
825
$5.31M 0.01%
20,642
-39,168
31 32
33
34 35