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
1476
$364K ﹤0.01%
+12,193
1477
$362K ﹤0.01%
+35,225
1478
$360K ﹤0.01%
+3,635
1479
$360K ﹤0.01%
69,092
-47,833
1480
$359K ﹤0.01%
+23,754
1481
$359K ﹤0.01%
+8,177
1482
$358K ﹤0.01%
+5,375
1483
$356K ﹤0.01%
+4,162
1484
$355K ﹤0.01%
3,221
-2,382
1485
$354K ﹤0.01%
+13,302
1486
$354K ﹤0.01%
16,972
-2,045
1487
$354K ﹤0.01%
+8,700
1488
$350K ﹤0.01%
+16,978
1489
$349K ﹤0.01%
148,700
+51,272
1490
$348K ﹤0.01%
6,118
-681,571
1491
$348K ﹤0.01%
2,802
+568
1492
$348K ﹤0.01%
1,765
-2,465
1493
$348K ﹤0.01%
26,349
+11,945
1494
$344K ﹤0.01%
+5,041
1495
$344K ﹤0.01%
15,515
-2,565
1496
$342K ﹤0.01%
+62,900
1497
$341K ﹤0.01%
+41,124
1498
$340K ﹤0.01%
7,895
+2,603
1499
$339K ﹤0.01%
+3,367
1500
$335K ﹤0.01%
6,538
-757
58 59
60
61 62