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 23.24%
2 Consumer Discretionary 13.99%
3 Healthcare 13.99%
4 Industrials 10.45%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-16,361
1877
– –
0
1878
– –
0
1879
– –
0
1880
– –
-276,811
1881
– –
-1,224
1882
– –
0
1883
– –
-110,800
1884
– –
-21,886
1885
– –
-99,946
1886
– –
-106,672
1887
– –
-20,444
1888
– –
-13,400
1889
– –
-66,055
1890
– –
-279,455
1891
– –
-94,740
1892
– –
-13,482
1893
– –
-37,500
1894
– –
-3,478
1895
– –
-6,172
1896
– –
-9,509
1897
– –
-28,161
1898
– –
-2,632
1899
– –
-50,053
1900
– –
-45,563
74 75
76
77 78