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
151
$50.6M 0.13%
+650,217
152
$50.4M 0.13%
729,037
-75,915
153
$50.2M 0.13%
875,469
-101,561
154
$50.1M 0.13%
6,128
-3,966
155
$49.7M 0.13%
582,157
-429,666
156
$49.6M 0.13%
500,047
+374,323
157
$49.6M 0.13%
2,351,701
+441,427
158
$49.3M 0.13%
813,006
-471,286
159
$48.9M 0.13%
364,836
+312,871
160
$48.9M 0.13%
786,089
-1,102,919
161
$48.6M 0.13%
125,869
+75,593
162
$48.4M 0.13%
532,849
+29,994
163
$48.4M 0.13%
1,670,141
+618,280
164
$48.2M 0.13%
416,256
+342,803
165
$48M 0.13%
28,204
-5,748
166
$47.7M 0.13%
325,754
+42,707
167
$47.1M 0.12%
2,689,156
-412,754
168
$46.7M 0.12%
595,583
+45,814
169
$46.5M 0.12%
257,519
-103,114
170
$46.4M 0.12%
963,627
-800,989
171
$46.3M 0.12%
37,834
-22,136
172
$46.2M 0.12%
616,188
-395,169
173
$46.2M 0.12%
228,868
+26,345
174
$46.2M 0.12%
1,212,246
+627,040
175
$46.1M 0.12%
302,915
-42,405
5 6
7
8 9