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
1626
$163K ﹤0.01%
+18,705
1627
$162K ﹤0.01%
+12,799
1628
$159K ﹤0.01%
12,968
-2,034
1629
$154K ﹤0.01%
+10,283
1630
$150K ﹤0.01%
+16,512
1631
$149K ﹤0.01%
+12,141
1632
$147K ﹤0.01%
+16,383
1633
$145K ﹤0.01%
+11,871
1634
$142K ﹤0.01%
+17,196
1635
$141K ﹤0.01%
24,175
-97,050
1636
$139K ﹤0.01%
12,595
-2,972
1637
$135K ﹤0.01%
+12,166
1638
$133K ﹤0.01%
+10,374
1639
$133K ﹤0.01%
+53,534
1640
$131K ﹤0.01%
+12,686
1641
$129K ﹤0.01%
+15,292
1642
$127K ﹤0.01%
+13,346
1643
$121K ﹤0.01%
+10,931
1644
$116K ﹤0.01%
62,841
1645
$116K ﹤0.01%
64,300
-20,100
1646
$116K ﹤0.01%
11,854
-46,889
1647
$113K ﹤0.01%
+42,388
1648
$111K ﹤0.01%
+10,578
1649
$108K ﹤0.01%
+27,514
1650
$108K ﹤0.01%
+10,805
64 65
66
67 68