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
1201
$1.16M ﹤0.01%
24,429
-50,049
1202
$1.15M ﹤0.01%
716,951
-52,747
1203
$1.15M ﹤0.01%
45,520
+37,189
1204
$1.14M ﹤0.01%
9,777
-19,638
1205
$1.13M ﹤0.01%
18,203
+12,710
1206
$1.13M ﹤0.01%
+38,466
1207
$1.12M ﹤0.01%
+391,085
1208
$1.12M ﹤0.01%
+66,525
1209
$1.11M ﹤0.01%
8,835
-187,089
1210
$1.11M ﹤0.01%
+71,987
1211
$1.11M ﹤0.01%
62,199
-40,796
1212
$1.1M ﹤0.01%
+11,267
1213
$1.1M ﹤0.01%
+33,429
1214
$1.09M ﹤0.01%
14,994
+2,891
1215
$1.08M ﹤0.01%
17,862
-21,991
1216
$1.08M ﹤0.01%
+44,470
1217
$1.08M ﹤0.01%
21,999
+12,684
1218
$1.08M ﹤0.01%
69,330
-71,395
1219
$1.08M ﹤0.01%
15,835
+1,108
1220
$1.08M ﹤0.01%
44,285
+19,263
1221
$1.07M ﹤0.01%
77,430
+36,824
1222
$1.07M ﹤0.01%
+70,200
1223
$1.07M ﹤0.01%
2,128
+427
1224
$1.07M ﹤0.01%
+100,686
1225
$1.06M ﹤0.01%
19,375
-29,062
47 48
49
50 51