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
851
$4.9M 0.01%
43,330
+1,173
852
$4.88M 0.01%
+78,873
853
$4.85M 0.01%
31,250
-182,245
854
$4.84M 0.01%
20,396
-124,589
855
$4.83M 0.01%
53,271
+43,087
856
$4.82M 0.01%
121,745
-294,029
857
$4.8M 0.01%
67,572
-29,895
858
$4.78M 0.01%
236,812
-378,672
859
$4.77M 0.01%
44,738
+15,621
860
$4.77M 0.01%
25,576
-4,650
861
$4.76M 0.01%
86,434
-966
862
$4.74M 0.01%
102,021
-27,588
863
$4.74M 0.01%
293,049
+275,251
864
$4.73M 0.01%
197,442
+96,702
865
$4.7M 0.01%
23,374
-53,480
866
$4.7M 0.01%
53,539
+19,410
867
$4.7M 0.01%
15,080
-9,286
868
$4.67M 0.01%
26,400
+7,432
869
$4.66M 0.01%
117,264
-196,324
870
$4.64M 0.01%
+284,880
871
$4.6M 0.01%
101,490
+51,283
872
$4.6M 0.01%
19,500
-1,986
873
$4.59M 0.01%
38,076
+8,646
874
$4.59M 0.01%
52,155
+23,398
875
$4.57M 0.01%
49,572
-375,246
33 34
35
36 37