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
1826
– –
-1,800
1827
– –
-27,560
1828
– –
-11,495
1829
– –
-10,030
1830
– –
-122,284
1831
– –
-38,453
1832
– –
-18,128
1833
– –
-70,932
1834
– –
-11,033
1835
– –
-10,146
1836
– –
-7,817
1837
– –
-13,417
1838
– –
-55,722
1839
– –
-3,690
1840
– –
-17,513
1841
– –
-24,685
1842
– –
-33,798
1843
– –
-3,607
1844
– –
-125,126
1845
– –
-11,300
1846
– –
-35,219
1847
– –
-1,367
1848
– –
-52,838
1849
– –
-2,045
1850
– –
0
72 73
74
75 76