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
1576
$229K ﹤0.01%
60,538
-3,739,945
1577
$229K ﹤0.01%
5,200
-16,664
1578
$228K ﹤0.01%
10,629
-69,483
1579
$228K ﹤0.01%
5,810
-4,584
1580
$228K ﹤0.01%
+12,954
1581
$228K ﹤0.01%
2,762
-448
1582
$224K ﹤0.01%
29,169
+7,516
1583
$223K ﹤0.01%
+8,601
1584
$221K ﹤0.01%
+8,068
1585
$221K ﹤0.01%
+26,906
1586
$219K ﹤0.01%
+14,017
1587
$218K ﹤0.01%
2,832
-1,209
1588
$217K ﹤0.01%
1,865
-4,395
1589
$217K ﹤0.01%
+11,140
1590
$217K ﹤0.01%
+15,454
1591
$216K ﹤0.01%
+7,595
1592
$216K ﹤0.01%
+54,214
1593
$215K ﹤0.01%
2,227
-4,961
1594
$215K ﹤0.01%
+17,852
1595
$214K ﹤0.01%
19,012
-156,272
1596
$212K ﹤0.01%
+5,269
1597
$209K ﹤0.01%
5,621
-6,771
1598
$207K ﹤0.01%
3,772
-10,006
1599
$206K ﹤0.01%
8,911
-912
1600
$205K ﹤0.01%
18,165
+4,187
62 63
64
65 66