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
1801
– –
-33,046
1802
– –
-20,430
1803
– –
0
1804
– –
-25,305
1805
– –
-18,204
1806
– –
-10,851
1807
– –
-18,616
1808
– –
-13,419
1809
– –
0
1810
– –
-18,368
1811
– –
-37,562
1812
– –
0
1813
– –
-16,259
1814
– –
0
1815
– –
-15,365
1816
– –
-12,901
1817
– –
-290,458
1818
– –
0
1819
– –
-24,586
1820
– –
-18,100
1821
– –
-183
1822
– –
0
1823
– –
-28,884
1824
– –
-18,289
1825
– –
-10,988
71 72
73
74 75