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
1951
– –
-11,160
1952
– –
-55,316
1953
– –
-8,227
1954
– –
-126,828
1955
– –
-11,606
1956
– –
-13,979
1957
– –
-5,529
1958
– –
-11,348
1959
– –
-13,546
1960
– –
-4,524
1961
– –
-19,143
1962
– –
-57,300
1963
– –
-57,986
1964
– –
-5,171
1965
– –
-189,561
1966
– –
-94,070
1967
– –
-13,560
1968
– –
-37,920
1969
– –
-7,846
1970
– –
-19,237
1971
– –
-4,053
1972
– –
-33,738
1973
– –
-11,625
1974
– –
-143,295
1975
– –
-60,200
77 78
79
80 81