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
1326
$684K ﹤0.01%
79,035
+37,070
1327
$682K ﹤0.01%
+76,167
1328
$681K ﹤0.01%
+48,737
1329
$678K ﹤0.01%
44,159
+21,467
1330
$676K ﹤0.01%
89,954
+28,481
1331
$669K ﹤0.01%
373,707
1332
$662K ﹤0.01%
+54,693
1333
$657K ﹤0.01%
33,398
+13,721
1334
$656K ﹤0.01%
+28,331
1335
$654K ﹤0.01%
38,408
-1,814
1336
$649K ﹤0.01%
50,790
+5,843
1337
$646K ﹤0.01%
16,320
+10,054
1338
$643K ﹤0.01%
4,750
-4,058
1339
$638K ﹤0.01%
+21,186
1340
$631K ﹤0.01%
+45,278
1341
$631K ﹤0.01%
2,174
+71
1342
$630K ﹤0.01%
26,533
-68,338
1343
$628K ﹤0.01%
+8,340
1344
$627K ﹤0.01%
17,430
+3,911
1345
$626K ﹤0.01%
+450,578
1346
$623K ﹤0.01%
+83,800
1347
$622K ﹤0.01%
18,136
+9,203
1348
$621K ﹤0.01%
23,912
-75,822
1349
$617K ﹤0.01%
115,577
+74,589
1350
$613K ﹤0.01%
+11,806
52 53
54
55 56