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
1976
– –
-3,245
1977
– –
-11,106
1978
– –
-8,487
1979
– –
-24,500
1980
– –
-8,063
1981
– –
-115,331
1982
– –
-3,041
1983
– –
-19,479
1984
– –
-35,899
1985
– –
-39,882
1986
– –
-10,861
1987
– –
-10,381
1988
– –
-18,200
1989
– –
-26,866
1990
– –
-20,775
1991
– –
-13,740
1992
– –
-96,600
1993
– –
-202,361
1994
– –
-16,340
1995
– –
-25,108
1996
– –
-270,536
1997
– –
-37,588
1998
– –
-18,958
1999
– –
-296,427
2000
– –
-15,885
78 79
80
81 82