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
1826
– –
-125,226
1827
– –
-42,064
1828
– –
-4,918
1829
– –
-17,728
1830
– –
-29,893
1831
– –
-4,707
1832
– –
-128,997
1833
– –
-2,829,554
1834
– –
-16,015
1835
– –
-109,953
1836
– –
-15,979
1837
– –
-15,300
1838
– –
-25,011
1839
– –
-39,444
1840
– –
-47,383
1841
– –
-8,019
1842
– –
-3,591
1843
– –
-10,509
1844
– –
0
1845
– –
-5,774
1846
– –
-7,199
1847
– –
-103,953
1848
– –
-329,958
1849
– –
-3,804
1850
– –
-17,341
72 73
74
75 76