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
1726
– –
-117,251
1727
– –
-44,200
1728
– –
0
1729
– –
-8,236
1730
– –
0
1731
– –
-4,950
1732
– –
-106,672
1733
– –
0
1734
– –
0
1735
– –
-114,384
1736
– –
-350,788
1737
– –
0
1738
– –
0
1739
– –
0
1740
– –
0
1741
– –
0
1742
– –
0
1743
– –
-279,455
1744
– –
-21,905
1745
– –
-290,458
1746
– –
-21,886
1747
– –
-276,811
1748
– –
-13,400
1749
– –
-94,740
1750
– –
-66,055
68 69
70
71 72