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
1601
– –
-8,373
1602
– –
-27,269
1603
– –
0
1604
– –
0
1605
– –
0
1606
– –
-33,203
1607
– –
0
1608
– –
-33,365
1609
– –
-36,500
1610
– –
-175,131
1611
– –
-29,000
1612
– –
0
1613
– –
-47,435
1614
– –
0
1615
– –
-16,644
1616
– –
0
1617
– –
-6,867
1618
– –
-20,097
1619
– –
0
1620
– –
-11,830
1621
– –
0
1622
– –
0
1623
– –
0
1624
– –
-18,001
1625
– –
-23,723
63 64
65
66 67