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
$28B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,303
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$567M
2
+$525M
3
+$361M
4
TSM icon
TSMC
TSM
+$356M
5
CSX icon
CSX Corp
CSX
+$346M

Sector Composition

1 Technology 23.27%
2 Consumer Discretionary 13.99%
3 Healthcare 13.99%
4 Industrials 10.42%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-229,751
852
– –
-144,272
853
– –
-180,581
854
– –
0
855
– –
-49,442
856
– –
-42,077
857
– –
-136,077
858
– –
-32,360
859
– –
0
860
– –
-390,202
861
– –
-59,674
862
– –
0
863
– –
-56,388
864
– –
0
865
– –
-66,305
866
– –
0
867
– –
-13,122
868
– –
-4,494
869
– –
-1,383,494
870
– –
-46,900
871
– –
-124,760
872
– –
-150,620
873
– –
-199,060
874
– –
-74,131
875
– –
0
33 34
35
36 37