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
1526
$297K ﹤0.01%
5,944
-269,541
1527
$297K ﹤0.01%
12,051
-22,167
1528
$297K ﹤0.01%
+7,122
1529
$296K ﹤0.01%
+15,668
1530
$294K ﹤0.01%
6,611
+57
1531
$293K ﹤0.01%
1,028
+180
1532
$293K ﹤0.01%
+27,520
1533
$293K ﹤0.01%
4,572
-16,073
1534
$293K ﹤0.01%
+21,856
1535
$291K ﹤0.01%
8,315
-587,948
1536
$291K ﹤0.01%
12,010
+3,760
1537
$289K ﹤0.01%
+6,989
1538
$289K ﹤0.01%
+9,589
1539
$287K ﹤0.01%
45,866
-16,372
1540
$286K ﹤0.01%
1,822
-1,462
1541
$285K ﹤0.01%
116,988
-100,512
1542
$285K ﹤0.01%
+18,421
1543
$284K ﹤0.01%
19,742
-9,761
1544
$284K ﹤0.01%
+54,021
1545
$283K ﹤0.01%
20,105
+8,347
1546
$282K ﹤0.01%
15,246
-1,429
1547
$282K ﹤0.01%
+4,387
1548
$282K ﹤0.01%
+13,382
1549
$279K ﹤0.01%
64,000
-2,876,945
1550
$279K ﹤0.01%
+42,928
60 61
62
63 64