Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+13.11%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$34.8B
AUM Growth
+$2.61B
(+8.1%)
Cap. Flow
+$31B
Cap. Flow
% of AUM
89.13%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
2,216
New
1,790
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08B |
| 2 |
Apple
AAPL
|
$860M |
| 3 |
NVIDIA
NVDA
|
$590M |
| 4 |
TSMC
TSM
|
$563M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$535M |
Top Sells
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Healthcare | 11.36% |
| 4 | Financials | 9.98% |
| 5 | Industrials | 8.02% |
