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
1976
– –
-10,882
1977
– –
-5,367
1978
– –
-13,883
1979
– –
-12,400
1980
– –
-146,181
1981
– –
-15,611
1982
– –
-35,095
1983
– –
-1,868
1984
– –
-24,158
1985
– –
-11,930
1986
– –
-8,026
1987
– –
-72,666
1988
– –
-71,873
1989
– –
-7,187
1990
– –
-93,500
1991
– –
-20,469
1992
– –
-48,884
1993
– –
-11,154
1994
– –
-18,928
1995
– –
-987,283
1996
– –
-7,395
1997
– –
-32,267
1998
– –
-11,312
1999
– –
-42,125
2000
– –
-32,716
78 79
80
81 82