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
1176
$1.33M ﹤0.01%
13,884
-10,546
1177
$1.33M ﹤0.01%
+48,174
1178
$1.3M ﹤0.01%
60,263
-23,136
1179
$1.29M ﹤0.01%
16,217
+10,371
1180
$1.29M ﹤0.01%
17,990
+1,725
1181
$1.29M ﹤0.01%
38,740
+20,805
1182
$1.29M ﹤0.01%
8,285
-3,063
1183
$1.28M ﹤0.01%
22,655
-87,373
1184
$1.28M ﹤0.01%
99,853
-83,620
1185
$1.28M ﹤0.01%
30,428
+15,610
1186
$1.27M ﹤0.01%
11,268
-15,732
1187
$1.25M ﹤0.01%
51,282
+34,749
1188
$1.24M ﹤0.01%
35,734
-998,020
1189
$1.23M ﹤0.01%
+298,803
1190
$1.22M ﹤0.01%
19,773
-6,324
1191
$1.22M ﹤0.01%
31,924
+20,530
1192
$1.21M ﹤0.01%
3,426
+1,544
1193
$1.21M ﹤0.01%
5,867
+4,357
1194
$1.2M ﹤0.01%
114,895
-10,742
1195
$1.19M ﹤0.01%
64,668
1196
$1.18M ﹤0.01%
+64,200
1197
$1.18M ﹤0.01%
23,141
-21,972
1198
$1.18M ﹤0.01%
122,667
+69,569
1199
$1.17M ﹤0.01%
+17,285
1200
$1.17M ﹤0.01%
59,382
+9,116
46 47
48
49 50