Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$888M
2
+$839M
3
+$514M
4
TSM icon
TSMC
TSM
+$501M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.3%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-145,000
477
– –
-860,650
478
– –
-319,463
479
– –
-45,089
480
– –
-285,661
481
– –
-223,279
482
– –
-1,143,836
483
– –
-15,111
484
– –
-1,645,398
485
– –
-570,148
486
– –
-26,197
487
– –
-112,406
488
– –
-1,543,581
489
– –
-184,944
490
– –
-116,359
491
– –
-124,063
492
– –
-159,506
493
– –
-7,711,057
494
– –
-19,455
495
– –
-124,856
496
– –
-1,126,303
497
– –
-83,466
498
– –
-176,567
499
– –
-17,865
500
– –
-80,968
18 19
20
21 22