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
1101
– –
-48,943
1102
– –
-26,080
1103
– –
-128,771
1104
– –
-161,331
1105
– –
-136,531
1106
– –
-47,619
1107
– –
-67,083
1108
– –
-127,031
1109
– –
-34,448
1110
– –
-30,000
1111
– –
0
1112
– –
-24,819
1113
– –
-38,322
1114
– –
-36,690
1115
– –
-26,496
1116
– –
-55,846
1117
– –
-221,091
1118
– –
-72,223
1119
– –
-8,218
1120
– –
-32,842
1121
– –
-96,707
1122
– –
0
1123
– –
-53,173
1124
– –
-228,473
1125
– –
0
43 44
45
46 47