Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
+$888M
2
+$839M
3
+$514M
4
TSM icon
TSMC
TSM
+$501M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471M

Sector Composition

1 Technology 23.42%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.3%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-13,387
1752
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-99,946
1753
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-10,528
1754
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-19,500
1755
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-50,012
1756
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-30,257
1757
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-79,158
1758
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-21,205
1759
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-90,104
1760
– –
-18,521
1761
– –
-9,300
1762
– –
-80,830
1763
– –
-12,213
1764
– –
-38,570
1765
– –
-10,262
1766
– –
-1,491
1767
– –
-30,000
1768
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-14,000
1769
– –
-9,443
1770
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-13,337
1771
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-34,600
1772
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-13,817
1773
– –
-31,450
1774
– –
-52,277
1775
– –
-126,617
69 70
71
72 73