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
2076
– –
-16,969
2077
– –
-6,663
2078
– –
-11,979
2079
– –
-30,152
2080
– –
-14,230
2081
– –
-12,952
2082
– –
-243,417
2083
– –
-117,546
2084
– –
-142,929
2085
– –
-775
2086
– –
-30,292
2087
– –
-13,360
2088
– –
-31,423
2089
– –
-5,487
2090
– –
-27,600
2091
– –
-5,092
2092
– –
-130,970
2093
– –
-19,129
2094
– –
-16,720
2095
– –
-16,257
2096
– –
-47,158
2097
– –
-16,421
2098
– –
-11,907
2099
– –
-8,888
2100
– –
-249,625
82 83
84
85 86