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
1776
– –
-13,817
1777
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-31,450
1778
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-52,277
1779
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-126,617
1780
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-77,677
1781
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-310,803
1782
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-156,322
1783
– –
-15,586
1784
– –
-330,994
1785
– –
-288,897
1786
– –
-152,117
1787
– –
-40,161
1788
– –
-13,100
1789
– –
-13,947
1790
– –
-13,833
1791
– –
0
1792
– –
-13,667
1793
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-14,100
1794
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-9,367
1795
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-2,429
1796
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-28,100
1797
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-26,578
1798
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-760,000
1799
– –
-2,632,896
1800
– –
-638,783
70 71
72
73 74