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
101
– –
-174,380
102
– –
-522,780
103
– –
-260,468
104
– –
-563,456
105
– –
0
106
– –
-300,697
107
– –
-428,620
108
– –
-8,135,021
109
– –
-81,485
110
– –
-377,704
111
– –
-186,221
112
– –
-984,523
113
– –
-2,847,794
114
– –
-454,362
115
– –
-24,412
116
– –
-3,473,025
117
– –
-770,422
118
– –
-172,383
119
– –
-300,329
120
– –
-140,953
121
– –
-1,438,742
122
– –
-65,429
123
– –
-26,310
124
– –
-757,347
125
– –
-571,581
3 4
5
6 7