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
1376
$562K ﹤0.01%
15,416
-4,744
1377
$557K ﹤0.01%
+17,435
1378
$556K ﹤0.01%
35,636
+11,368
1379
$550K ﹤0.01%
30,552
+18,577
1380
$549K ﹤0.01%
2,432
-4,282
1381
$549K ﹤0.01%
36,000
-264,000
1382
$549K ﹤0.01%
+94,586
1383
$548K ﹤0.01%
+65,812
1384
$548K ﹤0.01%
+11,366
1385
$544K ﹤0.01%
+28,737
1386
$541K ﹤0.01%
+34,103
1387
$539K ﹤0.01%
133,023
-2,818
1388
$538K ﹤0.01%
36,599
-16,255
1389
$536K ﹤0.01%
3,601
-1,020
1390
$530K ﹤0.01%
+27,275
1391
$527K ﹤0.01%
23,426
-409,404
1392
$525K ﹤0.01%
+21,118
1393
$523K ﹤0.01%
7,963
-34,060
1394
$523K ﹤0.01%
4,643
-299
1395
$523K ﹤0.01%
+40,892
1396
$522K ﹤0.01%
55,441
-680,887
1397
$522K ﹤0.01%
+25,278
1398
$517K ﹤0.01%
16,606
+6,356
1399
$512K ﹤0.01%
1,103
-609
1400
$510K ﹤0.01%
8,489
-75
54 55
56
57 58