Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-148,508
1802
– –
-11,968
1803
– –
-94,562
1804
– –
-90,000
1805
– –
-1,374,470
1806
– –
-3,344,046
1807
– –
-1,800,000
1808
– –
-2,324,987
1809
– –
-10,813
1810
– –
-25,011
1811
– –
-39,444
1812
– –
-47,383
1813
– –
-8,019
1814
– –
-3,591
1815
– –
-10,509
1816
– –
0
1817
– –
-54,917
1818
– –
-17,600
1819
– –
-3,520
1820
– –
-8,880
1821
– –
-628
1822
– –
-35,542
1823
– –
-5,774
1824
– –
-7,199
1825
– –
-103,953
71 72
73
74 75