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
1901
– –
-155,335
1902
– –
-27,004
1903
– –
-10,149
1904
– –
-86,551
1905
– –
-6,109
1906
– –
-27,787
1907
– –
-23,464
1908
– –
-47,669
1909
– –
-20,327
1910
– –
-76,260
1911
– –
-9,800
1912
– –
-155,271
1913
– –
-59,300
1914
– –
-11,002
1915
– –
-11,197
1916
– –
-306,570
1917
– –
-119,567
1918
– –
-29,696
1919
– –
-116,469
1920
– –
-35,967
1921
– –
-7,179
1922
– –
-24,518
1923
– –
-339,870
1924
– –
-5,988
1925
– –
-7,282
75 76
77
78 79