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
1526
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-44,461
1527
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0
1528
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0
1529
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-101,700
1530
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-15,752
1531
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-21,757
1532
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-8,631
1533
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-12,000
1534
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-67,806
1535
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-21,800
1536
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-1,177
1537
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-31,732
1538
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-8,012
1539
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-6,792
1540
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-37,877
1541
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-30,093
1542
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-64,953
1543
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-45,746
1544
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0
1545
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-35,217
1546
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0
1547
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0
1548
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-24,591
1549
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0
1550
– –
-27,385
60 61
62
63 64