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
1851
– –
-164,125
1852
– –
-22,628
1853
– –
0
1854
– –
-51,940
1855
– –
-34,575
1856
– –
-50,800
1857
– –
0
1858
– –
-5,905
1859
– –
-2,200,877
1860
– –
-954
1861
– –
-2,133
1862
– –
-354,636
1863
– –
0
1864
– –
-13,600
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
-74,601
1871
– –
-40,894
1872
– –
0
1873
– –
0
1874
– –
-31,039
1875
– –
-126,572
73 74
75
76 77