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
1601
– –
-28,200
1602
– –
-51,292
1603
– –
-14,800
1604
– –
-266,770
1605
– –
-30,416
1606
– –
-229,536
1607
– –
-33,900
1608
– –
0
1609
– –
0
1610
– –
-19,688
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-21,588
1616
– –
-11,055
1617
– –
0
1618
– –
-28,397
1619
– –
0
1620
– –
-7,435
1621
– –
0
1622
– –
-23,156
1623
– –
0
1624
– –
0
1625
– –
-12,553
63 64
65
66 67