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
1901
– –
-7,926
1902
– –
-24,346
1903
– –
-1,309,234
1904
– –
-51,633
1905
– –
-38,149
1906
– –
-177,801
1907
– –
-333,897
1908
– –
-30,300
1909
– –
-42,411
1910
– –
-26,769
1911
– –
-430,002
1912
– –
-13,900
1913
– –
-30,827
1914
– –
-6,805
1915
– –
-1,179,823
1916
– –
-488,938
1917
– –
-720,000
1918
– –
-22,668
1919
– –
-346,000
1920
– –
-339,813
1921
– –
-319,524
1922
– –
-1,300,000
1923
– –
-827,300
1924
– –
-188,502
1925
– –
-47,826
75 76
77
78 79