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 23.44%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-9,443
1777
– –
-13,337
1778
– –
-34,600
1779
– –
-13,817
1780
– –
-31,450
1781
– –
-52,277
1782
– –
-126,617
1783
– –
-77,677
1784
– –
-310,803
1785
– –
-156,322
1786
– –
-15,586
1787
– –
-330,994
1788
– –
-288,897
1789
– –
-152,117
1790
– –
-40,161
1791
– –
-13,100
1792
– –
-13,947
1793
– –
-13,833
1794
– –
0
1795
– –
-13,667
1796
– –
-14,100
1797
– –
-9,367
1798
– –
-2,429
1799
– –
-28,100
1800
– –
-26,578
70 71
72
73 74