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
1951
– –
-11,312
1952
– –
-42,125
1953
– –
-32,716
1954
– –
-501,205
1955
– –
-1,493
1956
– –
-110,416
1957
– –
-6,800
1958
– –
-1,159
1959
– –
-222,221
1960
– –
-500,243
1961
– –
-24,888
1962
– –
-7,079
1963
– –
-89,600
1964
– –
-327,452
1965
– –
-1,915
1966
– –
-5,830
1967
– –
-63,930
1968
– –
-179,878
1969
– –
-274,502
1970
– –
-14,994
1971
– –
-43,779
1972
– –
-211,963
1973
– –
-26,836
1974
– –
-40,385
1975
– –
-53,921
77 78
79
80 81