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
1926
– –
-69,467
1927
– –
-2,684
1928
– –
-4,525
1929
– –
-20,803
1930
– –
-17,449
1931
– –
-25,800
1932
– –
-89,498
1933
– –
-31,100
1934
– –
-259,778
1935
– –
-7,460
1936
– –
-14,212
1937
– –
-10,664
1938
– –
-11,202
1939
– –
-6,468
1940
– –
-17,154
1941
– –
-10,429
1942
– –
-5,613
1943
– –
-19,112
1944
– –
-8,000
1945
– –
-34,060
1946
– –
-30,465
1947
– –
-21,659
1948
– –
-6,568
1949
– –
-8,720
1950
– –
-23,846
76 77
78
79 80