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 23.45%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-25,108
2052
– –
-270,536
2053
– –
-37,588
2054
– –
-18,958
2055
– –
-296,427
2056
– –
-15,885
2057
– –
-12,740
2058
– –
-1,092
2059
– –
-10,882
2060
– –
-5,367
2061
– –
-13,883
2062
– –
-12,400
2063
– –
-146,181
2064
– –
-15,611
2065
– –
-35,095
2066
– –
-1,868
2067
– –
-24,158
79 80 81 82
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