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
451
– –
-34,243
452
– –
-26,140
453
– –
-266,760
454
– –
-50,513
455
– –
-130,899
456
– –
-106,235
457
– –
-84,799
458
– –
-146,252
459
– –
-20,229
460
– –
-159,551
461
– –
-515,253
462
– –
-43,078
463
– –
-37,013
464
– –
-114,988
465
– –
-191,821
466
– –
-66,421
467
– –
-547,407
468
– –
-445,672
469
– –
-399,377
470
– –
-167,545
471
– –
-342,631
472
– –
-243,110
473
– –
-86,873
474
– –
-46,207
475
– –
-141,767
17 18
19
20 21