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
1901
– –
-6,600
1902
– –
-8,657
1903
– –
-8,560
1904
– –
-21,517
1905
– –
-14,571
1906
– –
-6,626
1907
– –
-37,726
1908
– –
-11,106
1909
– –
-5,744
1910
– –
-45,886
1911
– –
-61,018
1912
– –
-47,311
1913
– –
-17,617
1914
– –
-20,623
1915
– –
-40,530
1916
– –
-13,907
1917
– –
-1,200,400
1918
– –
-11,390
1919
– –
-689,236
1920
– –
-6,616
1921
– –
-11,280
1922
– –
-3,183,746
1923
– –
-191,923
1924
– –
-83,473
1925
– –
-325,695
75 76
77
78 79