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
1676
$39.3K ﹤0.01%
16,656
-241
1677
$37.6K ﹤0.01%
16,288
-185,509
1678
$34.9K ﹤0.01%
+10,919
1679
$30.6K ﹤0.01%
13,914
+136
1680
$21.1K ﹤0.01%
+10,116
1681
$15.2K ﹤0.01%
14,456
-415,077
1682
$12.9K ﹤0.01%
+10,808
1683
$12.7K ﹤0.01%
61,937
1684
$10.4K ﹤0.01%
+10,185
1685
$8.92K ﹤0.01%
183,191
-163,008
1686
$5.52K ﹤0.01%
225,459
-17,659
1687
$5.15K ﹤0.01%
93,352
-83,067
1688
$1.71K ﹤0.01%
211,157
-16,522
1689
$622 ﹤0.01%
88,824
1690
$345 ﹤0.01%
11,501
+28
1691
– –
-13,124
1692
– –
-29,290
1693
– –
-10,879
1694
– –
-98,593
1695
– –
-54,459
1696
– –
-8,837
1697
– –
-1,712,597
1698
– –
-48,500
1699
– –
-55,736
1700
– –
-16,519
66 67
68
69 70