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
1201
– –
0
1202
– –
-24,023
1203
– –
0
1204
– –
-5,741
1205
– –
-12,231
1206
– –
0
1207
– –
-61,657
1208
– –
-23,275
1209
– –
0
1210
– –
-51,229
1211
– –
-13,725
1212
– –
-148,815
1213
– –
-50,235
1214
– –
-36,800
1215
– –
0
1216
– –
-49,274
1217
– –
-94,114
1218
– –
-12,345
1219
– –
0
1220
– –
-79,313
1221
– –
-6,432
1222
– –
-72,486
1223
– –
-62,356
1224
– –
-12,860
1225
– –
-16,438
47 48
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