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
2001
– –
-19,237
2002
– –
-4,053
2003
– –
-33,738
2004
– –
-11,625
2005
– –
-143,295
2006
– –
-60,200
2007
– –
-47,740
2008
– –
-13,362
2009
– –
-23,658
2010
– –
-26,257
2011
– –
-210,790
2012
– –
-11,247
2013
– –
-61,637
2014
– –
-24,655
2015
– –
-28,140
2016
– –
-4,669
2017
– –
-216,790
2018
– –
-50,878
2019
– –
-230,104
2020
– –
-301,106
2021
– –
-18,611
2022
– –
-7,288
2023
– –
-23,987
2024
– –
-26,400
2025
– –
-20,072
79 80
81
82 83