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
1751
– –
-9,401
1752
– –
-78,192
1753
– –
-6,445
1754
– –
-4,578
1755
– –
-19,375
1756
– –
-5,497
1757
– –
-11,871
1758
– –
-113,232
1759
– –
-13,130
1760
– –
-1,001
1761
– –
-228,851
1762
– –
-14,948
1763
– –
-3,223
1764
– –
-19,107
1765
– –
-12,481
1766
– –
-162,588
1767
– –
-5,414
1768
– –
-17,749
1769
– –
-12,558
1770
– –
-60,147
1771
– –
-34,677
1772
– –
-35,823
1773
– –
-10,177
1774
– –
-122,507
1775
– –
-103,195
69 70
71
72 73