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
1826
– –
-13,021
1827
– –
0
1828
– –
-24,400
1829
– –
0
1830
– –
0
1831
– –
0
1832
– –
-21,529
1833
– –
0
1834
– –
0
1835
– –
0
1836
– –
-639
1837
– –
-16,409
1838
– –
0
1839
– –
0
1840
– –
-27,663
1841
– –
0
1842
– –
-11,617
1843
– –
-10,240
1844
– –
-10,515
1845
– –
0
1846
– –
0
1847
– –
-40,970
1848
– –
0
1849
– –
0
1850
– –
-13,073
72 73
74
75 76