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
1426
$470K ﹤0.01%
22,339
-580,558
1427
$469K ﹤0.01%
+16,653
1428
$468K ﹤0.01%
11,954
-8,926
1429
$468K ﹤0.01%
51,687
-3,068
1430
$467K ﹤0.01%
3,239
-28,895
1431
$467K ﹤0.01%
+34,556
1432
$466K ﹤0.01%
39,431
-30,631
1433
$464K ﹤0.01%
16,025
-23,942
1434
$461K ﹤0.01%
+2,827
1435
$457K ﹤0.01%
81,665
+983
1436
$457K ﹤0.01%
22,435
-7,992
1437
$454K ﹤0.01%
+30,765
1438
$450K ﹤0.01%
+57,780
1439
$448K ﹤0.01%
18,797
-3,086
1440
$446K ﹤0.01%
10,420
-296
1441
$446K ﹤0.01%
11,268
-11,897
1442
$446K ﹤0.01%
5,469
-13,373
1443
$444K ﹤0.01%
31,607
+9,110
1444
$441K ﹤0.01%
31,054
-80,128
1445
$431K ﹤0.01%
5,338
+2,831
1446
$425K ﹤0.01%
+32,373
1447
$425K ﹤0.01%
+86,640
1448
$425K ﹤0.01%
+76,906
1449
$423K ﹤0.01%
7,236
+2,226
1450
$422K ﹤0.01%
4,133
-134
56 57
58
59 60