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
1501
– –
-2,368,964
1502
– –
-18,000
1503
– –
-17,302
1504
– –
-3,264
1505
– –
0
1506
– –
-53,417
1507
– –
-22,450
1508
– –
0
1509
– –
0
1510
– –
0
1511
– –
-18,700
1512
– –
0
1513
– –
0
1514
– –
-666,775
1515
– –
-111,521
1516
– –
-9,151
1517
– –
-37,868
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-33,083
1522
– –
-5,646
1523
– –
-33,527
1524
– –
-17,400
1525
– –
0
59 60
61
62 63