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
1001
– –
0
1002
– –
-106,161
1003
– –
-41,445
1004
– –
-3,383
1005
– –
-29,599
1006
– –
-21,504
1007
– –
-170,017
1008
– –
-16,682
1009
– –
-7,469
1010
– –
-37,477
1011
– –
-183,403
1012
– –
-243,749
1013
– –
-37,607
1014
– –
-102,060
1015
– –
-70,900
1016
– –
-27,202
1017
– –
-321,973
1018
– –
-25,475
1019
– –
-5,544
1020
– –
-101,535
1021
– –
0
1022
– –
0
1023
– –
-18,194
1024
– –
-87,173
1025
– –
-243,654
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