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
2101
– –
-11,979
2102
– –
-30,152
2103
– –
-14,230
2104
– –
-12,952
2105
– –
-5,469
2106
– –
-25,963
2107
– –
-89,727
2108
– –
-253,731
2109
– –
-100,448
2110
– –
-10,923
2111
– –
-12,207
2112
– –
-30,647
2113
– –
-93,106
2114
– –
-47,771
2115
– –
-4,883
2116
– –
-35,685
2117
– –
-16,171
2118
– –
-8,166
2119
– –
-2,700
2120
– –
-29,828
2121
– –
-174,622
2122
– –
-2,499
2123
– –
-18,444
2124
– –
-103,424
2125
– –
-26,188
83 84
85
86 87