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
1926
– –
-29,696
1927
– –
-116,469
1928
– –
-35,967
1929
– –
-7,179
1930
– –
-24,518
1931
– –
-12,632
1932
– –
-339,870
1933
– –
-5,988
1934
– –
-7,282
1935
– –
-5,943
1936
– –
-8,908
1937
– –
-100,188
1938
– –
-10,508
1939
– –
-142,429
1940
– –
-24,368
1941
– –
-293,618
1942
– –
-33,783
1943
– –
-7,737
1944
– –
-31,648
1945
– –
-70,775
1946
– –
-47,456
1947
– –
-154,702
1948
– –
-52,733
1949
– –
-277,912
1950
– –
-1,062,494
76 77
78
79 80