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 23.44%
2 Consumer Discretionary 13.9%
3 Healthcare 12.79%
4 Financials 10.29%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-327,452
2052
– –
-1,915
2053
– –
-5,830
2054
– –
-63,930
2055
– –
-179,878
2056
– –
-274,502
2057
– –
-14,994
2058
– –
-43,779
2059
– –
-211,963
2060
– –
-26,836
2061
– –
-10,700
2062
– –
-50,000
2063
– –
-12,265
2064
– –
-27,500
2065
– –
-84,892
2066
– –
-31,560
2067
– –
-10,728
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