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
1751
– –
-13,387
1752
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-99,946
1753
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-113,042
1754
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-28,360
1755
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0
1756
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-23,430
1757
– –
-10,528
1758
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-19,500
1759
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-50,012
1760
– –
-30,257
1761
– –
-79,158
1762
– –
-21,205
1763
– –
-90,104
1764
– –
-18,521
1765
– –
-9,300
1766
– –
-80,830
1767
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-12,213
1768
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-38,570
1769
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-10,262
1770
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-1,491
1771
– –
-30,000
1772
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-14,000
1773
– –
-9,443
1774
– –
-13,337
1775
– –
-34,600
69 70
71
72 73