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
1226
$1.04M ﹤0.01%
+39,026
1227
$1.04M ﹤0.01%
37,859
-119,082
1228
$1.02M ﹤0.01%
10,020
-12,841
1229
$1.01M ﹤0.01%
104,027
+845
1230
$1.01M ﹤0.01%
7,050
-10,896
1231
$999K ﹤0.01%
+10,045
1232
$999K ﹤0.01%
45,432
-20,714
1233
$997K ﹤0.01%
176,755
-483,547
1234
$995K ﹤0.01%
93,180
+65,939
1235
$989K ﹤0.01%
51,286
+33,107
1236
$982K ﹤0.01%
97,812
-535
1237
$977K ﹤0.01%
2,305
-291
1238
$970K ﹤0.01%
70,711
+48,436
1239
$968K ﹤0.01%
+11,825
1240
$965K ﹤0.01%
121,792
+94,263
1241
$964K ﹤0.01%
152,275
+67,154
1242
$954K ﹤0.01%
43,302
+28,457
1243
$953K ﹤0.01%
88,035
-249,364
1244
$949K ﹤0.01%
29,165
+1,072
1245
$944K ﹤0.01%
21,200
-45,693
1246
$942K ﹤0.01%
+54,368
1247
$941K ﹤0.01%
+44,092
1248
$940K ﹤0.01%
13,692
+6,749
1249
$940K ﹤0.01%
10,886
-6,068
1250
$940K ﹤0.01%
9,244
-8,390
48 49
50
51 52