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
1851
– –
-4,462
1852
– –
-31,389
1853
– –
0
1854
– –
-31,133
1855
– –
-49,744
1856
– –
-11,130
1857
– –
-42,348
1858
– –
0
1859
– –
-19,441
1860
– –
-7,090
1861
– –
-665,846
1862
– –
-342,545
1863
– –
-160,563
1864
– –
-29,546
1865
– –
-103,245
1866
– –
-37,480
1867
– –
-3,955
1868
– –
-2,564
1869
– –
-19,215
1870
– –
-58,791
1871
– –
-9,575
1872
– –
-13,303
1873
– –
-105,709
1874
– –
-1,958
1875
– –
-108,223
73 74
75
76 77