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
626
-685,648
627
-117,908
628
-8,259
629
-5,555
630
-171,015
631
-704,305
632
-372,988
633
-3,409,124
634
-43,705
635
-257,969
636
-16,142
637
-428,057
638
-77,013
639
-231,598
640
0
641
0
642
-35,826
643
-146,160
644
-98,230
645
0
646
-505,214
647
-12,600
648
-108,197
649
-176,814
650
-206,050