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
1626
– –
-10,038
1627
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0
1628
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-18,099
1629
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-3,354
1630
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-6,649
1631
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0
1632
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-27,370
1633
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0
1634
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-25,216
1635
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-12,943
1636
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0
1637
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-29,529
1638
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0
1639
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0
1640
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0
1641
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0
1642
– –
-1,496,790
1643
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0
1644
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0
1645
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-12,033
1646
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-23,132
1647
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-95,785
1648
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0
1649
– –
-56,538
1650
– –
-54,940
64 65
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