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
926
$3.79M 0.01%
44,794
+3,748
927
$3.79M 0.01%
36,842
-15,088
928
$3.76M 0.01%
40,692
-9,017
929
$3.75M 0.01%
+89,640
930
$3.75M 0.01%
94,272
-141,928
931
$3.75M 0.01%
57,277
-392
932
$3.75M 0.01%
61,389
+37,749
933
$3.74M 0.01%
281,496
-41,556
934
$3.74M 0.01%
19,593
-9,091
935
$3.74M 0.01%
21,470
-2,228
936
$3.73M 0.01%
25,206
+18,574
937
$3.72M 0.01%
19,827
-8,159
938
$3.72M 0.01%
578,310
+219,891
939
$3.71M 0.01%
50,949
-123,148
940
$3.7M 0.01%
43,569
+30,768
941
$3.67M 0.01%
107,831
-54,025
942
$3.65M 0.01%
54,240
-28,805
943
$3.62M 0.01%
14,283
-86,438
944
$3.61M 0.01%
735,420
+571,761
945
$3.6M 0.01%
88,218
-19,386
946
$3.6M 0.01%
37,150
-303,945
947
$3.59M 0.01%
+212,700
948
$3.58M 0.01%
84,485
-22,997
949
$3.53M 0.01%
2,788
-16
950
$3.52M 0.01%
241,273
-409,964
36 37
38
39 40