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
2001
– –
-18,200
2002
– –
-59,094
2003
– –
-12,100
2004
– –
-6,750
2005
– –
-1,209,389
2006
– –
-79,504
2007
– –
-46,972
2008
– –
-12,126
2009
– –
-514,200
2010
– –
-25,622
2011
– –
-38,100
2012
– –
-24,221
2013
– –
-1,330,423
2014
– –
-26,137
2015
– –
-211
2016
– –
-14,886
2017
– –
-7,074
2018
– –
-13,058
2019
– –
-19,270
2020
– –
-6,503
2021
– –
-19,800
2022
– –
-13,599
2023
– –
-19,000
2024
– –
-94,524
2025
– –
-6,913
79 80
81
82 83