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
1876
– –
-12,652
1877
– –
-104,568
1878
– –
-10,314
1879
– –
-311,338
1880
– –
-9,703
1881
– –
-45,258
1882
– –
-159,585
1883
– –
-20,838
1884
– –
-18,890
1885
– –
-16,177
1886
– –
-13,083
1887
– –
-69,031
1888
– –
-56,331
1889
– –
-23,801
1890
– –
-27,361
1891
– –
-101,655
1892
– –
-342,593
1893
– –
-59,295
1894
– –
-17,872
1895
– –
-186,959
1896
– –
-10,137
1897
– –
-54,400
1898
– –
-44,649
1899
– –
-72,206
1900
– –
-4,359
74 75
76
77 78