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
1851
– –
-48,589
1852
– –
-3,980
1853
– –
-41,800
1854
– –
-135,753
1855
– –
-7,661
1856
– –
-7,556
1857
– –
-94,640
1858
– –
-862
1859
– –
-27,287
1860
– –
-11,961
1861
– –
-141,570
1862
– –
-3,158
1863
– –
-44,653
1864
– –
-2,500
1865
– –
-41,849
1866
– –
-21,000
1867
– –
-11,777
1868
– –
-2,092
1869
– –
-13,024
1870
– –
-49,933
1871
– –
-8,498
1872
– –
-483,136
1873
– –
-44,462
1874
– –
-80,661
1875
– –
-14,037
73 74
75
76 77