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
1826
– –
-12,700
1827
– –
-8,100
1828
– –
-24,342
1829
– –
-6,220
1830
– –
-3,884,767
1831
– –
-21,123
1832
– –
-106,017
1833
– –
-20,312
1834
– –
-269,255
1835
– –
-39,410
1836
– –
-86,867
1837
– –
-4,158
1838
– –
-18,108
1839
– –
-267,694
1840
– –
-849,472
1841
– –
-15,825
1842
– –
-15,077
1843
– –
-7,093
1844
– –
-247
1845
– –
-59,517
1846
– –
-10,062
1847
– –
-23,799
1848
– –
-4,213
1849
– –
-52,945
1850
– –
-26,270
72 73
74
75 76