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
1776
– –
-77,677
1777
– –
-310,803
1778
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-156,322
1779
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-15,586
1780
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-330,994
1781
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-288,897
1782
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-152,117
1783
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-40,161
1784
– –
-13,100
1785
– –
-13,947
1786
– –
-13,833
1787
– –
0
1788
– –
-13,667
1789
– –
-14,100
1790
– –
-9,367
1791
– –
-2,429
1792
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-28,100
1793
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-26,578
1794
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-760,000
1795
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-2,632,896
1796
– –
-638,783
1797
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-925,000
1798
– –
-135,000
1799
– –
-19,444
1800
– –
-465,000
70 71
72
73 74