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
1701
– –
-32,438
1702
– –
-18,304
1703
– –
-14,475
1704
– –
-969,418
1705
– –
-18,887
1706
– –
-708,487
1707
– –
-17,993
1708
– –
-512,080
1709
– –
-34,171
1710
– –
-49,248
1711
– –
-850,371
1712
– –
-763,966
1713
– –
-299,717
1714
– –
-648,847
1715
– –
-1,369,098
1716
– –
-908,788
1717
– –
-881,820
1718
– –
-217,691
1719
– –
-150,954
1720
– –
-354,456
1721
– –
-1,600,633
1722
– –
-20,287
1723
– –
-192,211
1724
– –
-2,042,126
1725
– –
-169,617
67 68
69
70 71