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
1801
– –
-760,000
1802
– –
-2,632,896
1803
– –
-638,783
1804
– –
-925,000
1805
– –
-135,000
1806
– –
-19,444
1807
– –
-465,000
1808
– –
-148,508
1809
– –
-11,968
1810
– –
-94,562
1811
– –
-90,000
1812
– –
-1,374,470
1813
– –
-3,344,046
1814
– –
-1,800,000
1815
– –
-2,324,987
1816
– –
-10,813
1817
– –
-111,295
1818
– –
-34,945
1819
– –
-46,117
1820
– –
-31,900
1821
– –
-14,858
1822
– –
-1,718,207
1823
– –
-47,242
1824
– –
-29,210
1825
– –
-12,933
71 72
73
74 75