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
76
$92.7M 0.24%
570,503
+346,449
77
$90.4M 0.24%
1,316,699
-125,018
78
$89.7M 0.24%
399,031
+248,931
79
$89.4M 0.24%
205,503
+81,102
80
$87.7M 0.23%
336,503
+61,243
81
$86.5M 0.23%
182,630
+66,063
82
$86.3M 0.23%
2,298,755
+2,039,287
83
$85.9M 0.23%
740,002
-315,141
84
$85.7M 0.23%
9,243,267
+5,871,904
85
$85.2M 0.22%
892,377
86
$85.1M 0.22%
3,207,657
+251,382
87
$83.5M 0.22%
373,421
+135,549
88
$83.2M 0.22%
634,703
-170,871
89
$82.8M 0.22%
658,327
-386,475
90
$80.7M 0.21%
873,179
+243,567
91
$79.8M 0.21%
578,786
-324,148
92
$79.5M 0.21%
412,119
-158,881
93
$78.4M 0.21%
2,290,935
+43,341
94
$78.2M 0.21%
468,653
+34,309
95
$77.9M 0.21%
262,632
+25,154
96
$77.5M 0.2%
2,588,284
+346,836
97
$77.1M 0.2%
452,823
-221,973
98
$76.9M 0.2%
315,920
-154,562
99
$76.7M 0.2%
404,570
-210,396
100
$74.4M 0.2%
316,190
+195,741
2 3
4
5 6