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
2051
– –
-25,300
2052
– –
-14,701
2053
– –
-34,489
2054
– –
-21,560
2055
– –
-38,864
2056
– –
-36,418
2057
– –
-121,541
2058
– –
-48,528
2059
– –
-13,589
2060
– –
-16,500
2061
– –
-192,114
2062
– –
-243,417
2063
– –
-5,092
2064
– –
-9,796
2065
– –
-85,756
2066
– –
-42,199
2067
– –
0
2068
– –
-12,063
2069
– –
-8,322
2070
– –
-10,513
2071
– –
-77,281
2072
– –
-11,396
2073
– –
-10,800
2074
– –
-8,052
2075
– –
-305,478
81 82
83
84 85