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
126
$59.2M 0.16%
531,835
+42,258
127
$59.1M 0.16%
562,902
+450,215
128
$58.9M 0.16%
1,407,161
+1,306,372
129
$58.8M 0.15%
1,245,568
+1,071,763
130
$58.7M 0.15%
1,529,897
+144,328
131
$57.9M 0.15%
136,427
+73,226
132
$57.7M 0.15%
221,110
-116,062
133
$57.7M 0.15%
159,199
+47,465
134
$57.7M 0.15%
274,299
+106,058
135
$56.3M 0.15%
704,579
+367,920
136
$56.2M 0.15%
98,121
-34,557
137
$55.4M 0.15%
370,571
-87,057
138
$55.2M 0.15%
2,051,797
+366,872
139
$54.1M 0.14%
605,933
+296,115
140
$53.5M 0.14%
460,910
-270,417
141
$53.5M 0.14%
292,606
+45,189
142
$52.9M 0.14%
329,436
-219,319
143
$52.7M 0.14%
405,792
-8,289
144
$52.6M 0.14%
642,759
-157,374
145
$51.7M 0.14%
123,584
+2,017
146
$51.4M 0.14%
1,379,237
-382,027
147
$51.3M 0.13%
252,134
+121,459
148
$51.2M 0.13%
654,138
+287,782
149
$50.8M 0.13%
965,758
+854,992
150
$50.7M 0.13%
1,335,040
+1,280,217
4 5
6
7 8