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
1951
– –
-14,635
1952
– –
-80,697
1953
– –
-11,823
1954
– –
-39,175
1955
– –
-25,692
1956
– –
-491,382
1957
– –
-3,256
1958
– –
-37,886
1959
– –
-31,072
1960
– –
-40,759
1961
– –
-474,457
1962
– –
-6,706
1963
– –
-12,956
1964
– –
-43,997
1965
– –
-48,324
1966
– –
-46,821
1967
– –
-23,958
1968
– –
-12,654
1969
– –
-70,303
1970
– –
-31,873
1971
– –
-40,473
1972
– –
-21,948
1973
– –
-89,009
1974
– –
-541
1975
– –
-6,802
76 77 78
79
80