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
876
$4.57M 0.01%
177,834
-238,800
877
$4.52M 0.01%
646,689
-1,001,730
878
$4.51M 0.01%
326,869
+16,049
879
$4.49M 0.01%
29,205
+6,854
880
$4.49M 0.01%
66,365
+61,093
881
$4.49M 0.01%
679,942
+468,759
882
$4.48M 0.01%
542,774
-731,604
883
$4.46M 0.01%
104,914
+92,028
884
$4.45M 0.01%
38,799
-48,206
885
$4.44M 0.01%
47,827
-88,261
886
$4.38M 0.01%
85,272
-91,234
887
$4.38M 0.01%
26,740
+14,943
888
$4.33M 0.01%
468,523
-2,066,999
889
$4.33M 0.01%
112,204
+85,597
890
$4.29M 0.01%
107,163
+39,741
891
$4.29M 0.01%
49,822
+45,197
892
$4.28M 0.01%
187,965
-822,936
893
$4.26M 0.01%
64,457
+58,764
894
$4.24M 0.01%
+40,093
895
$4.23M 0.01%
14,834
-82,760
896
$4.22M 0.01%
108,248
+71,352
897
$4.21M 0.01%
9,751
-884
898
$4.21M 0.01%
56,959
+28,342
899
$4.16M 0.01%
182,331
+165,799
900
$4.14M 0.01%
87,314
-76,577
34 35
36
37 38