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
1201
– –
0
1202
– –
-96,069
1203
– –
-11,711
1204
– –
-211,441
1205
– –
-28,640
1206
– –
0
1207
– –
-45,572
1208
– –
0
1209
– –
-42,514
1210
– –
0
1211
– –
-14,883
1212
– –
-100,526
1213
– –
-216,444
1214
– –
0
1215
– –
-39,201
1216
– –
-20,677
1217
– –
-3,962
1218
– –
-6,355
1219
– –
-26,607
1220
– –
-40,691
1221
– –
0
1222
– –
-32,074
1223
– –
0
1224
– –
-6,002
1225
– –
-21,320
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