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
2051
– –
-10,242
2052
– –
-2,200
2053
– –
-70,221
2054
– –
-16,015
2055
– –
-109,953
2056
– –
-14,760
2057
– –
-15,979
2058
– –
-15,300
2059
– –
-25,011
2060
– –
-39,444
2061
– –
-47,383
2062
– –
-8,019
2063
– –
-3,591
2064
– –
-10,509
2065
– –
0
2066
– –
-54,917
2067
– –
-17,600
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