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
1226
– –
-8,262
1227
– –
-100,691
1228
– –
0
1229
– –
-63,264
1230
– –
-54,099
1231
– –
-102,124
1232
– –
-3,575
1233
– –
-16,505
1234
– –
-4,420
1235
– –
-327,553
1236
– –
-159,186
1237
– –
-39,155
1238
– –
-175,791
1239
– –
-35,917
1240
– –
-26,897
1241
– –
0
1242
– –
0
1243
– –
-87,627
1244
– –
-94,562
1245
– –
-12,936
1246
– –
-26,233
1247
– –
-93,764
1248
– –
-49,104
1249
– –
-65,191
1250
– –
-167,895
48 49
50
51 52