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 23.45%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-11,280
1927
– –
-3,183,746
1928
– –
-191,923
1929
– –
-83,473
1930
– –
-325,695
1931
– –
-14,466
1932
– –
-12,526
1933
– –
-15,512
1934
– –
-50,081
1935
– –
-19,876
1936
– –
-17,692
1937
– –
-1,557
1938
– –
-330,319
1939
– –
-496,847
1940
– –
0
1941
– –
-38,414
1942
– –
-14,905
1943
– –
-61,900
1944
– –
-206,172
1945
– –
-389,118
1946
– –
-50,902
1947
– –
-92,303
1948
– –
-758
1949
– –
-11,961
1950
– –
-141,570
76 77
78
79 80