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
1001
– –
-49,087
1002
– –
-61,414
1003
– –
-5,844
1004
– –
-108,132
1005
– –
0
1006
– –
-2,880
1007
– –
-23,881
1008
– –
-161,062
1009
– –
-31,484
1010
– –
-7,905
1011
– –
-42,746
1012
– –
-57,154
1013
– –
-142,607
1014
– –
-88,150
1015
– –
-86,750
1016
– –
-17,998
1017
– –
0
1018
– –
-15,004
1019
– –
-40,306
1020
– –
-71,600
1021
– –
-9,854
1022
– –
-28,877
1023
– –
-223,673
1024
– –
-58,964
1025
– –
-29,525
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