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
1051
$2.33M 0.01%
96,932
-81,348
1052
$2.31M 0.01%
71,324
+527
1053
$2.31M 0.01%
48,258
+11,926
1054
$2.3M 0.01%
24,297
+6,663
1055
$2.3M 0.01%
21,052
-16,562
1056
$2.29M 0.01%
33,184
-39,289
1057
$2.27M 0.01%
33,608
-281,886
1058
$2.27M 0.01%
193,711
+91,183
1059
$2.27M 0.01%
14,906
+8,654
1060
$2.25M 0.01%
62,657
-41,463
1061
$2.24M 0.01%
26,563
-3,355
1062
$2.24M 0.01%
18,182
-32,311
1063
$2.22M 0.01%
47,994
+4,057
1064
$2.21M 0.01%
11,051
+1,995
1065
$2.19M 0.01%
14,180
-7,404
1066
$2.18M 0.01%
100,733
+81,926
1067
$2.16M 0.01%
+39,519
1068
$2.13M 0.01%
15,261
-6,984
1069
$2.13M 0.01%
36,509
-15
1070
$2.12M 0.01%
29,541
+14,126
1071
$2.11M 0.01%
703,947
+199,342
1072
$2.11M 0.01%
27,563
-129,436
1073
$2.11M 0.01%
47,294
+22,319
1074
$2.1M 0.01%
185,222
-997,952
1075
$2.09M 0.01%
54,227
-1,639
41 42
43
44 45