Man Group Portfolio holdings
AUM
$46.3B
This Quarter Return
-2.62%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(-0.33%)
Cap. Flow
-$31.2B
Cap. Flow
% of AUM
-97.02%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,190
New
–
Increased
–
Reduced
–
Closed
1,787
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$915M |
| 2 |
Apple
AAPL
|
$888M |
| 3 |
TSMC
TSM
|
$534M |
| 4 |
NVIDIA
NVDA
|
$486M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$436M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 13.9% |
| 3 | Healthcare | 12.79% |
| 4 | Financials | 10.29% |
| 5 | Industrials | 10.12% |
