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
1701
– –
-16,929
1702
– –
0
1703
– –
0
1704
– –
-21,513
1705
– –
-14,795
1706
– –
-92,021
1707
– –
-144,740
1708
– –
0
1709
– –
0
1710
– –
-49,013
1711
– –
0
1712
– –
0
1713
– –
0
1714
– –
-3,701
1715
– –
-37,000
1716
– –
0
1717
– –
0
1718
– –
-25,509
1719
– –
-10,400
1720
– –
-34,659
1721
– –
-26,697
1722
– –
-63,078
1723
– –
0
1724
– –
-13,763
1725
– –
-21,800
67 68
69
70 71