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
1851
– –
-31,900
1852
– –
-14,858
1853
– –
-1,718,207
1854
– –
-47,242
1855
– –
-29,893
1856
– –
-4,707
1857
– –
-128,997
1858
– –
-2,829,554
1859
– –
-15,979
1860
– –
-15,300
1861
– –
-25,011
1862
– –
-39,444
1863
– –
-47,383
1864
– –
-8,019
1865
– –
-3,591
1866
– –
-10,509
1867
– –
0
1868
– –
-103,953
1869
– –
-329,958
1870
– –
-12,700
1871
– –
-8,487
1872
– –
-8,100
1873
– –
-21,123
1874
– –
-106,017
1875
– –
-20,312
73 74
75
76 77