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 25.89%
2 Consumer Discretionary 14.45%
3 Financials 12.49%
4 Healthcare 10.37%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-16,635
1802
– –
-55,992
1803
– –
-27,129
1804
– –
-7,678
1805
– –
-134,644
1806
– –
-13,990
1807
– –
-15,115
1808
– –
-5,732
1809
– –
-140,283
1810
– –
-10,134
1811
– –
-34,502
1812
– –
-1,855
1813
– –
-114,854
1814
– –
-311,338
1815
– –
-9,703
1816
– –
-45,258
1817
– –
-159,585
1818
– –
-20,838
1819
– –
-18,890
1820
– –
-10,509
1821
– –
-28,904
1822
– –
-5,822
1823
– –
-17,220
1824
– –
-7,110
1825
– –
-14,324
71 72
73
74 75