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
1976
– –
-17,600
1977
– –
-3,520
1978
– –
-36,184
1979
– –
-8,880
1980
– –
-628
1981
– –
-35,542
1982
– –
-81,947
1983
– –
-29,284
1984
– –
-659
1985
– –
-62,678
1986
– –
-24,342
1987
– –
-59,517
1988
– –
-10,062
1989
– –
-23,799
1990
– –
-4,213
1991
– –
-17,985
1992
– –
-4,900
1993
– –
-945,636
1994
– –
-19,815
1995
– –
-9,788
1996
– –
-27,261
1997
– –
-46,198
1998
– –
-24,500
1999
– –
-8,063
2000
– –
-115,331
78 79
80
81 82