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
76
– –
-114,766
77
– –
-328,134
78
– –
-91,224
79
– –
-136,949
80
– –
-923,547
81
– –
-137,446
82
– –
-1,626,913
83
– –
-188,813
84
– –
-678,747
85
– –
-18,726
86
– –
-41,855
87
– –
-144,070
88
– –
-63,881
89
– –
-210,571
90
– –
-2,407,302
91
– –
-203,775
92
– –
-120,117
93
– –
-1,988,606
94
– –
-2,148,459
95
– –
-1,909,812
96
– –
-250,977
97
– –
-411,279
98
– –
-774,511
99
– –
-105,283
100
– –
-17,235
2 3
4
5 6