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
1276
$854K ﹤0.01%
236,703
+97,448
1277
$852K ﹤0.01%
23,564
-760
1278
$851K ﹤0.01%
+51,144
1279
$850K ﹤0.01%
15,620
-6,523
1280
$837K ﹤0.01%
12,988
+4,035
1281
$829K ﹤0.01%
+30,370
1282
$829K ﹤0.01%
+20,019
1283
$816K ﹤0.01%
+32,018
1284
$815K ﹤0.01%
9,782
+235
1285
$810K ﹤0.01%
+21,825
1286
$805K ﹤0.01%
25,789
+4,713
1287
$800K ﹤0.01%
15,643
-6,969
1288
$798K ﹤0.01%
+6,426
1289
$797K ﹤0.01%
37,362
-3,673
1290
$797K ﹤0.01%
+142,767
1291
$796K ﹤0.01%
+10,510
1292
$787K ﹤0.01%
7,442
-12,516
1293
$778K ﹤0.01%
27,892
+600
1294
$777K ﹤0.01%
+36,136
1295
$771K ﹤0.01%
+16,511
1296
$770K ﹤0.01%
12,482
-5,187
1297
$764K ﹤0.01%
42,157
-28,505
1298
$764K ﹤0.01%
8,307
-37,115
1299
$761K ﹤0.01%
15,352
-28,302
1300
$760K ﹤0.01%
7,926
+1,476
50 51
52
53 54