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
1301
– –
-39,517
1302
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-397,758
1303
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-36,295
1304
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-56,200
1305
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-1,760
1306
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-24,364
1307
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0
1308
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-6,677
1309
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-9,306
1310
– –
-306,950
1311
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0
1312
– –
-41,754
1313
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-82,753
1314
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0
1315
– –
-122,508
1316
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-17,646
1317
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-133,036
1318
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0
1319
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0
1320
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-34,201
1321
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-16,900
1322
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0
1323
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0
1324
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-21,178
1325
– –
-31,871
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