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
1251
$931K ﹤0.01%
+9,831
1252
$929K ﹤0.01%
+12,278
1253
$928K ﹤0.01%
39,355
-4,109
1254
$927K ﹤0.01%
9,866
+7,293
1255
$925K ﹤0.01%
14,202
-19,153
1256
$910K ﹤0.01%
13,487
-25,776
1257
$907K ﹤0.01%
86,392
+64,669
1258
$894K ﹤0.01%
20,752
+3,751
1259
$887K ﹤0.01%
+57,285
1260
$886K ﹤0.01%
8,378
-4,481
1261
$882K ﹤0.01%
11,928
-5,855
1262
$881K ﹤0.01%
195,320
-8,246,600
1263
$879K ﹤0.01%
114,465
-16,046
1264
$878K ﹤0.01%
19,004
-8,093
1265
$874K ﹤0.01%
82,497
-3,172
1266
$874K ﹤0.01%
2,915
-1,514
1267
$872K ﹤0.01%
30,896
-148,139
1268
$872K ﹤0.01%
+12,205
1269
$868K ﹤0.01%
+41,552
1270
$866K ﹤0.01%
18,572
-93,039
1271
$862K ﹤0.01%
+47,461
1272
$862K ﹤0.01%
33,268
-12,694
1273
$859K ﹤0.01%
9,635
-36,440
1274
$859K ﹤0.01%
11,670
-18,010
1275
$856K ﹤0.01%
7,517
-86,154
49 50
51
52 53