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
1726
– –
-13,906
1727
– –
-11,008
1728
– –
0
1729
– –
-66,551
1730
– –
-42,256
1731
– –
-12,226
1732
– –
0
1733
– –
-23,500
1734
– –
-23,469
1735
– –
-48,400
1736
– –
0
1737
– –
-17,127
1738
– –
-55,151
1739
– –
-13,938
1740
– –
0
1741
– –
-17,804
1742
– –
-1,848
1743
– –
-19,967
1744
– –
-17,170
1745
– –
-17,677
1746
– –
0
1747
– –
-143,820
1748
– –
0
1749
– –
0
1750
– –
-62,840
68 69
70
71 72