Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-20,623
1902
– –
-40,530
1903
– –
-13,907
1904
– –
-1,200,400
1905
– –
-11,390
1906
– –
-689,236
1907
– –
-6,616
1908
– –
-11,280
1909
– –
-3,183,746
1910
– –
-191,923
1911
– –
-83,473
1912
– –
-325,695
1913
– –
-14,466
1914
– –
-12,526
1915
– –
-15,512
1916
– –
-50,081
1917
– –
-19,876
1918
– –
-17,692
1919
– –
-1,557
1920
– –
-330,319
1921
– –
-14,905
1922
– –
-4,900
1923
– –
-29,932
1924
– –
-945,636
1925
– –
-19,815
75 76
77
78 79