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
1451
$415K ﹤0.01%
+6,228
1452
$411K ﹤0.01%
59,338
+15,059
1453
$409K ﹤0.01%
+29,122
1454
$405K ﹤0.01%
+8,488
1455
$404K ﹤0.01%
4,553
-16,396
1456
$399K ﹤0.01%
46,912
-40,974
1457
$392K ﹤0.01%
4,246
-654
1458
$392K ﹤0.01%
30,020
+16,975
1459
$390K ﹤0.01%
+28,455
1460
$389K ﹤0.01%
+12,405
1461
$389K ﹤0.01%
26,624
-1,187,008
1462
$388K ﹤0.01%
+21,248
1463
$388K ﹤0.01%
10,794
-9,306
1464
$382K ﹤0.01%
+11,924
1465
$382K ﹤0.01%
21,550
+6,948
1466
$380K ﹤0.01%
+9,949
1467
$379K ﹤0.01%
5,397
-7,983
1468
$378K ﹤0.01%
100,059
-30,803
1469
$374K ﹤0.01%
+31,560
1470
$373K ﹤0.01%
21,968
-4,168
1471
$370K ﹤0.01%
+24,505
1472
$368K ﹤0.01%
9,000
+2,900
1473
$367K ﹤0.01%
4,593
-38,715
1474
$367K ﹤0.01%
5,139
-8,798
1475
$366K ﹤0.01%
6,752
-55,624
57 58
59
60 61