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
1976
– –
-47,740
1977
– –
-13,362
1978
– –
-23,658
1979
– –
-26,257
1980
– –
-210,790
1981
– –
-11,247
1982
– –
-61,637
1983
– –
-24,655
1984
– –
-28,140
1985
– –
-4,669
1986
– –
-216,790
1987
– –
-50,878
1988
– –
-230,104
1989
– –
-301,106
1990
– –
-18,611
1991
– –
-7,288
1992
– –
-23,987
1993
– –
-26,400
1994
– –
-20,072
1995
– –
-13,606
1996
– –
-50,752
1997
– –
-19,846
1998
– –
-17,500
1999
– –
-10,565
2000
– –
-23,614
78 79
80
81 82