Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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 23.47%
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
1
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-2,686,440
2
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3
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4
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5
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6
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7
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-2,613,789
8
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-5,223,562
9
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-513,966
10
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-941,561
11
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-449,572
12
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-1,138,300
13
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-1,316,631
14
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-792,213
15
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-2,827,749
16
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-2,144,598
17
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-341,708
18
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19
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20
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21
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22
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-4,604,871
23
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24
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25
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-525,066
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