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
376
– –
-42,456
377
– –
-67,664
378
– –
-266,953
379
– –
-363,982
380
– –
-247,258
381
– –
-710,213
382
– –
-112,750
383
– –
-379,134
384
– –
-101,965
385
– –
-295,470
386
– –
-103,479
387
– –
-168,836
388
– –
-432,121
389
– –
-129,074
390
– –
-173,474
391
– –
-1,085,680
392
– –
-49,583
393
– –
-50,441
394
– –
-87,255
395
– –
-596,819
396
– –
-15,715
397
– –
-50,060
398
– –
-16,819
399
– –
-399,900
400
– –
-111,024
14 15
16
17 18