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
1776
– –
-9,619
1777
– –
-11,194
1778
– –
-58,900
1779
– –
-11,559
1780
– –
-1,028
1781
– –
-45,511
1782
– –
-2,045
1783
– –
-54,287
1784
– –
-61,764
1785
– –
-18,156
1786
– –
-32,530
1787
– –
-15,879
1788
– –
-7,694
1789
– –
-50,729
1790
– –
-25,602
1791
– –
-6,069
1792
– –
-12,630
1793
– –
-28,321
1794
– –
-18,831
1795
– –
-91,663
1796
– –
-57,391
1797
– –
-13,864
1798
– –
-20,030
1799
– –
-112,840
1800
– –
-40,900
70 71
72
73 74