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
1951
– –
-3,158
1952
– –
-29,932
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
– –
-40,385
1962
– –
-53,921
1963
– –
-3,245
1964
– –
-11,106
1965
– –
-10,700
1966
– –
-1,585
1967
– –
-63,076
1968
– –
-29,210
1969
– –
-12,933
1970
– –
-125,226
1971
– –
-42,064
1972
– –
-4,918
1973
– –
-17,728
1974
– –
-222,304
1975
– –
-13,869
77 78
79
80 81