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
2101
– –
-8,768
2102
– –
-30,200
2103
– –
-3,151
2104
– –
-9,300
2105
– –
-9,796
2106
– –
-85,756
2107
– –
-42,199
2108
– –
0
2109
– –
-12,063
2110
– –
-15,936
2111
– –
-210,086
2112
– –
-25,775
2113
– –
-12,927
2114
– –
-135,150
2115
– –
-11,120
2116
– –
-582,540
2117
– –
-259,778
2118
– –
-8,322
2119
– –
-10,513
2120
– –
-77,281
2121
– –
-59,094
2122
– –
-12,100
2123
– –
-6,750
2124
– –
-1,209,389
2125
– –
-79,504
83 84
85
86 87