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 23.45%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-32,267
1827
– –
-11,312
1828
– –
-42,125
1829
– –
-24,888
1830
– –
-7,079
1831
– –
-89,600
1832
– –
-327,452
1833
– –
-1,915
1834
– –
-5,830
1835
– –
-63,930
1836
– –
-179,878
1837
– –
-274,502
1838
– –
-14,994
1839
– –
-43,779
1840
– –
-211,963
1841
– –
-26,836
1842
– –
-50,000
1843
– –
-12,265
1844
– –
-27,500
1845
– –
-84,892
1846
– –
-31,560
1847
– –
-10,728
1848
– –
-111,295
1849
– –
-34,945
1850
– –
-46,117
72 73
74
75 76