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
1401
$510K ﹤0.01%
+4,757
1402
$509K ﹤0.01%
4,271
+2,247
1403
$508K ﹤0.01%
6,499
-5,649
1404
$507K ﹤0.01%
+10,038
1405
$501K ﹤0.01%
8,118
-21,167
1406
$501K ﹤0.01%
+23,836
1407
$498K ﹤0.01%
12,131
+6,870
1408
$498K ﹤0.01%
18,574
+697
1409
$497K ﹤0.01%
47,049
+9,969
1410
$494K ﹤0.01%
129,291
-159,833
1411
$489K ﹤0.01%
+15,979
1412
$488K ﹤0.01%
2,036
-574
1413
$488K ﹤0.01%
+2,827
1414
$485K ﹤0.01%
27,152
+6,873
1415
$484K ﹤0.01%
+11,491
1416
$484K ﹤0.01%
14,996
-952,213
1417
$483K ﹤0.01%
10,834
-8,800
1418
$481K ﹤0.01%
12,219
+139
1419
$481K ﹤0.01%
+155,705
1420
$480K ﹤0.01%
+53,573
1421
$479K ﹤0.01%
+70,802
1422
$478K ﹤0.01%
18,315
-985
1423
$475K ﹤0.01%
+23,806
1424
$474K ﹤0.01%
31,900
1425
$472K ﹤0.01%
20,710
+7,263
55 56
57
58 59