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
1401
– –
-22,400
1402
– –
-18,100
1403
– –
-38,680
1404
– –
-3,180
1405
– –
0
1406
– –
-2,260
1407
– –
-21,587
1408
– –
-36,649
1409
– –
0
1410
– –
-4,348
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
-85,503
1415
– –
-11,889
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
-21,700
1420
– –
-2,991
1421
– –
-25,392
1422
– –
0
1423
– –
-155,885
1424
– –
-17,658
1425
– –
0
55 56
57
58 59