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
1126
$1.71M ﹤0.01%
5,692
-5,200
1127
$1.71M ﹤0.01%
143,686
+76,417
1128
$1.7M ﹤0.01%
+116,607
1129
$1.69M ﹤0.01%
7,972
+601
1130
$1.69M ﹤0.01%
+176,780
1131
$1.67M ﹤0.01%
31,106
-3,643
1132
$1.67M ﹤0.01%
12,544
+900
1133
$1.65M ﹤0.01%
12,506
-1,994
1134
$1.63M ﹤0.01%
71,597
+37,173
1135
$1.62M ﹤0.01%
30,707
-14,600
1136
$1.61M ﹤0.01%
178,566
+128,411
1137
$1.61M ﹤0.01%
274,839
+55,278
1138
$1.61M ﹤0.01%
+121,539
1139
$1.6M ﹤0.01%
83,572
+21,082
1140
$1.59M ﹤0.01%
7,003
-47,237
1141
$1.59M ﹤0.01%
13,579
-22,955
1142
$1.58M ﹤0.01%
26,773
-41,766
1143
$1.57M ﹤0.01%
49,292
+32,550
1144
$1.57M ﹤0.01%
354,824
-539,902
1145
$1.57M ﹤0.01%
11,387
+10,666
1146
$1.56M ﹤0.01%
36,397
-110,213
1147
$1.55M ﹤0.01%
92,357
+26,852
1148
$1.55M ﹤0.01%
+38,488
1149
$1.55M ﹤0.01%
+13,829
1150
$1.55M ﹤0.01%
148,071
+29,017
44 45
46
47 48