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
826
$5.28M 0.01%
30,884
-24,811
827
$5.28M 0.01%
31,811
-4,986
828
$5.26M 0.01%
136,257
-4,047
829
$5.24M 0.01%
92,765
+69,113
830
$5.19M 0.01%
120,561
-3,986
831
$5.19M 0.01%
+289,914
832
$5.19M 0.01%
141,075
-87,920
833
$5.17M 0.01%
28,197
-69,909
834
$5.14M 0.01%
23,354
-82,985
835
$5.12M 0.01%
52,757
+18,075
836
$5.12M 0.01%
55,407
+19,217
837
$5.1M 0.01%
37,241
+34,887
838
$5.1M 0.01%
120,114
-137,520
839
$5.09M 0.01%
+1,074,683
840
$5.09M 0.01%
295,132
-19,689
841
$5.09M 0.01%
+300,477
842
$5.07M 0.01%
337,019
-58,765
843
$5.06M 0.01%
94,069
+22,925
844
$5.05M 0.01%
33,286
-1,511
845
$5.04M 0.01%
25,580
+24,002
846
$5.02M 0.01%
61,004
-130,781
847
$4.94M 0.01%
219,408
+183,258
848
$4.94M 0.01%
417,075
-911,385
849
$4.92M 0.01%
+496,403
850
$4.91M 0.01%
154,983
-132,432
32 33
34
35 36