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
1876
– –
-2,566
1877
– –
-10,500
1878
– –
-557,444
1879
– –
-7,145
1880
– –
-143,874
1881
– –
-6,600
1882
– –
-8,657
1883
– –
-8,560
1884
– –
-21,517
1885
– –
-14,571
1886
– –
-6,626
1887
– –
-37,726
1888
– –
-11,106
1889
– –
-5,744
1890
– –
-45,886
1891
– –
-61,018
1892
– –
-47,311
1893
– –
-17,617
1894
– –
-20,623
1895
– –
-40,530
1896
– –
-13,907
1897
– –
-1,200,400
1898
– –
-11,390
1899
– –
-689,236
1900
– –
-6,616
74 75
76
77 78