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
1926
– –
-19,815
1927
– –
-9,788
1928
– –
-27,261
1929
– –
-46,198
1930
– –
-13,276
1931
– –
-8,562
1932
– –
0
1933
– –
-68,676
1934
– –
-108,642
1935
– –
-113,042
1936
– –
-28,360
1937
– –
0
1938
– –
-46,860
1939
– –
-62,678
1940
– –
-25,433
1941
– –
-71,873
1942
– –
-7,187
1943
– –
-93,500
1944
– –
-20,469
1945
– –
-48,884
1946
– –
-11,154
1947
– –
-4,732
1948
– –
-987,283
1949
– –
-7,395
1950
– –
-32,267
76 77
78
79 80