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
1751
– –
-54,791
1752
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-102,396
1753
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0
1754
– –
-14,300
1755
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-38,472
1756
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-13,833
1757
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-76,070
1758
– –
-136,321
1759
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-24,370
1760
– –
-23,092
1761
– –
-29,539
1762
– –
0
1763
– –
-17,842
1764
– –
-23,616
1765
– –
-32,926
1766
– –
-62,405
1767
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-22,956
1768
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-147,319
1769
– –
0
1770
– –
-13,630
1771
– –
-23,040
1772
– –
-95,287
1773
– –
0
1774
– –
-26,338
1775
– –
-36,288
69 70
71
72 73