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
1501
$334K ﹤0.01%
+40,998
1502
$327K ﹤0.01%
+13,831
1503
$325K ﹤0.01%
+112,900
1504
$324K ﹤0.01%
+8,364
1505
$324K ﹤0.01%
3,717
+577
1506
$323K ﹤0.01%
+7,593
1507
$321K ﹤0.01%
43,619
+6,141
1508
$316K ﹤0.01%
4,000
1509
$315K ﹤0.01%
+6,192
1510
$311K ﹤0.01%
189,653
-786,846
1511
$311K ﹤0.01%
138,124
-60,443
1512
$309K ﹤0.01%
51,230
+25,672
1513
$309K ﹤0.01%
+19,567
1514
$308K ﹤0.01%
4,543
-300
1515
$306K ﹤0.01%
226,728
-401,444
1516
$306K ﹤0.01%
15,357
-10,605
1517
$305K ﹤0.01%
18,156
-7,442
1518
$305K ﹤0.01%
+45,804
1519
$305K ﹤0.01%
9,929
+1,358
1520
$304K ﹤0.01%
+6,980
1521
$301K ﹤0.01%
+16,155
1522
$299K ﹤0.01%
+126,319
1523
$298K ﹤0.01%
8,200
+3,200
1524
$298K ﹤0.01%
16,675
+5,065
1525
$297K ﹤0.01%
2,261
-5,622
59 60
61
62 63