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
1726
– –
-11,069
1727
– –
-52,510
1728
– –
-3,500
1729
– –
-14,135
1730
– –
-109,390
1731
– –
-33,181
1732
– –
-7,881
1733
– –
-55,530
1734
– –
-23,781
1735
– –
-1,951
1736
– –
-8,025
1737
– –
-62,646
1738
– –
-3,702,517
1739
– –
-10,676
1740
– –
-35,595
1741
– –
-27,939
1742
– –
-10,007
1743
– –
-265,857
1744
– –
-48,837
1745
– –
-35,439
1746
– –
-17,473
1747
– –
-50,083
1748
– –
-1,893
1749
– –
-49,632
1750
– –
-24,414
68 69
70
71 72