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
1876
– –
-41,800
1877
– –
-135,753
1878
– –
-7,661
1879
– –
-7,556
1880
– –
-94,640
1881
– –
-862
1882
– –
-27,287
1883
– –
-44,653
1884
– –
-2,500
1885
– –
-41,849
1886
– –
-21,000
1887
– –
-11,777
1888
– –
-2,092
1889
– –
-13,024
1890
– –
-49,933
1891
– –
-8,498
1892
– –
-483,136
1893
– –
-44,462
1894
– –
-80,661
1895
– –
-14,037
1896
– –
-2,566
1897
– –
-10,500
1898
– –
-557,444
1899
– –
-7,145
1900
– –
-143,874
74 75
76
77 78