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
1501
– –
0
1502
– –
-15,470
1503
– –
-4,222
1504
– –
-65,944
1505
– –
-60,462
1506
– –
0
1507
– –
0
1508
– –
-22,312
1509
– –
-22,670
1510
– –
0
1511
– –
-97,348
1512
– –
0
1513
– –
-14,719
1514
– –
-17,800
1515
– –
-244,107
1516
– –
0
1517
– –
0
1518
– –
-34,469
1519
– –
-14
1520
– –
-109,450
1521
– –
0
1522
– –
0
1523
– –
-26,239
1524
– –
0
1525
– –
-3,837
59 60
61
62 63