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
$32.2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$915M
2 +$888M
3 +$534M
4
NVDA icon
NVIDIA
NVDA
+$486M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436M

Sector Composition

1 Technology 23.45%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-38,597
327
-768,936
328
-591,901
329
-410,943
330
-693,275
331
-88,935
332
-225,584
333
-128,999
334
-563,775
335
-32,348
336
-199,113
337
-95,648
338
-116,819
339
0
340
-1,545
341
-17,589
342
-537,678
343
-976,348
344
-129,776
345
-365,034
346
-1,378,808
347
-201,931
348
-93,652
349
-284,405
350
-145,510