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
1076
$2.08M 0.01%
15,987
-1,024
1077
$2.06M 0.01%
28,835
-61,805
1078
$2.05M 0.01%
42,197
-58,997
1079
$2.05M 0.01%
13,197
-41,952
1080
$2.04M 0.01%
7,253
+5,315
1081
$2.03M 0.01%
69,688
-12,044
1082
$2.03M 0.01%
165,863
+152,500
1083
$2M 0.01%
28,963
-586,983
1084
$1.99M 0.01%
33,359
-65,224
1085
$1.98M 0.01%
+17,618
1086
$1.98M 0.01%
35,102
-39,740
1087
$1.98M 0.01%
16,865
-33,490
1088
$1.97M 0.01%
21,392
-11,735
1089
$1.94M 0.01%
+91,315
1090
$1.91M 0.01%
100,273
+5,017
1091
$1.91M 0.01%
11,165
+98
1092
$1.9M 0.01%
53,250
+44,804
1093
$1.89M 0.01%
79,845
-98,321
1094
$1.88M 0.01%
271,984
+145,576
1095
$1.88M ﹤0.01%
19,271
-6,826
1096
$1.87M ﹤0.01%
35,812
-4,251
1097
$1.87M ﹤0.01%
+72,038
1098
$1.85M ﹤0.01%
117,195
-155,583
1099
$1.84M ﹤0.01%
60,468
+2,507
1100
$1.83M ﹤0.01%
98,389
-98,207
42 43
44
45 46