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
1926
– –
-1,300,000
1927
– –
-827,300
1928
– –
-188,502
1929
– –
-47,826
1930
– –
-69,467
1931
– –
-18,444
1932
– –
-103,424
1933
– –
-26,188
1934
– –
-45,949
1935
– –
-43,383
1936
– –
-10,336
1937
– –
-13,698
1938
– –
-28,879
1939
– –
-46,400
1940
– –
-38,743
1941
– –
-10,086
1942
– –
-3,298
1943
– –
-11,858
1944
– –
-65,868
1945
– –
-24,792
1946
– –
-755
1947
– –
-4,501
1948
– –
-156,493
1949
– –
-26,204
1950
– –
-173,287
76 77
78
79 80