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
551
– –
-58,188
552
– –
-1,954,499
553
– –
-104,261
554
– –
-309,515
555
– –
-101,909
556
– –
-78,084
557
– –
-57,482
558
– –
-135,586
559
– –
-274,587
560
– –
-261,911
561
– –
-138,509
562
– –
-106,037
563
– –
-242,363
564
– –
-120,306
565
– –
-4,056,702
566
– –
-71,382
567
– –
-137,613
568
– –
-44,534
569
– –
-62,989
570
– –
-148,819
571
– –
-74,284
572
– –
-183,820
573
– –
-33,502
574
– –
-1,091,997
575
– –
-682,227
21 22
23
24 25