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
1976
– –
-8,000
1977
– –
-34,060
1978
– –
-30,465
1979
– –
-21,659
1980
– –
-6,568
1981
– –
-8,720
1982
– –
-23,846
1983
– –
-11,160
1984
– –
-55,316
1985
– –
-8,227
1986
– –
-126,828
1987
– –
-11,606
1988
– –
-13,979
1989
– –
-5,529
1990
– –
-11,348
1991
– –
-13,546
1992
– –
-4,524
1993
– –
-19,143
1994
– –
-57,300
1995
– –
-57,986
1996
– –
-189,561
1997
– –
-94,070
1998
– –
-13,560
1999
– –
-37,920
2000
– –
-7,846
78 79
80
81 82