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
1101
– –
-56,101
1102
– –
-16,046
1103
– –
0
1104
– –
0
1105
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0
1106
– –
-81,352
1107
– –
-380,843
1108
– –
0
1109
– –
-277,196
1110
– –
-21,539
1111
– –
-104,349
1112
– –
-5,373
1113
– –
-4,717
1114
– –
-35,104
1115
– –
-24,307
1116
– –
0
1117
– –
-11,685
1118
– –
0
1119
– –
-56,482
1120
– –
-26,071
1121
– –
-15,226
1122
– –
-89,377
1123
– –
-34,381
1124
– –
0
1125
– –
-60,876
43 44
45
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