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
1851
– –
-10,281
1852
– –
-758
1853
– –
-12,700
1854
– –
-8,487
1855
– –
-8,100
1856
– –
-6,220
1857
– –
-3,884,767
1858
– –
-21,123
1859
– –
-106,017
1860
– –
-20,312
1861
– –
-269,255
1862
– –
-39,410
1863
– –
-86,867
1864
– –
-4,158
1865
– –
-18,108
1866
– –
-267,694
1867
– –
-849,472
1868
– –
-15,825
1869
– –
-15,077
1870
– –
-7,093
1871
– –
-247
1872
– –
-52,945
1873
– –
-26,270
1874
– –
-48,589
1875
– –
-3,980
73 74
75
76 77