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
1026
– –
-99,857
1027
– –
-103,746
1028
– –
-256,630
1029
– –
-45,779
1030
– –
-124,973
1031
– –
-198,944
1032
– –
-35,397
1033
– –
-36,322
1034
– –
0
1035
– –
-44,705
1036
– –
-65,691
1037
– –
-18,189
1038
– –
-70,690
1039
– –
0
1040
– –
-41,181
1041
– –
0
1042
– –
-14,992
1043
– –
-56,122
1044
– –
-1,756
1045
– –
0
1046
– –
-54,204
1047
– –
-615,694
1048
– –
-74,200
1049
– –
-568,419
1050
– –
-25,971
40 41
42
43 44