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
1951
– –
-40,148
1952
– –
-290,732
1953
– –
-37,694
1954
– –
-14,195
1955
– –
-5,100
1956
– –
-96,152
1957
– –
-17,000
1958
– –
-16,190
1959
– –
-16,687
1960
– –
-2,684
1961
– –
-4,525
1962
– –
-20,803
1963
– –
-17,449
1964
– –
-25,800
1965
– –
-89,498
1966
– –
-31,100
1967
– –
-7,460
1968
– –
-14,212
1969
– –
-10,664
1970
– –
-11,202
1971
– –
-6,468
1972
– –
-17,154
1973
– –
-10,429
1974
– –
-5,613
1975
– –
-19,112
77 78
79
80 81