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
1401
– –
-20,881
1402
– –
-85,090
1403
– –
-173,940
1404
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0
1405
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-61,452
1406
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-109,491
1407
– –
-29,000
1408
– –
-16,503
1409
– –
-96,554
1410
– –
0
1411
– –
-36,376
1412
– –
-17,926
1413
– –
0
1414
– –
-7,513
1415
– –
0
1416
– –
0
1417
– –
-442,255
1418
– –
-13,700
1419
– –
-164
1420
– –
-13,722
1421
– –
-1,802
1422
– –
0
1423
– –
0
1424
– –
0
1425
– –
0
55 56
57
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