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
1926
– –
-14,466
1927
– –
-12,526
1928
– –
-15,512
1929
– –
-50,081
1930
– –
-19,876
1931
– –
-17,692
1932
– –
-1,557
1933
– –
-330,319
1934
– –
-496,847
1935
– –
0
1936
– –
-38,414
1937
– –
-92,155
1938
– –
-231,007
1939
– –
-1,721
1940
– –
-11,203
1941
– –
-14,905
1942
– –
-29,932
1943
– –
-25,433
1944
– –
-13,276
1945
– –
-8,562
1946
– –
-16,340
1947
– –
-61,900
1948
– –
-206,172
1949
– –
-389,118
1950
– –
-50,902
76 77
78
79 80