Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-24,500
1952
– –
-61,900
1953
– –
-8,063
1954
– –
-4,613
1955
– –
-3,041
1956
– –
-19,479
1957
– –
-35,899
1958
– –
-39,882
1959
– –
-10,861
1960
– –
-10,381
1961
– –
-18,200
1962
– –
-26,866
1963
– –
-20,775
1964
– –
-13,740
1965
– –
-96,600
1966
– –
-202,361
1967
– –
-16,340
1968
– –
-25,108
1969
– –
-270,536
1970
– –
-752
1971
– –
-18,958
1972
– –
-296,427
1973
– –
-15,885
1974
– –
-12,740
1975
– –
-1,092
77 78
79
80 81