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
2126
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-46,972
2127
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2128
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-514,200
2129
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-25,622
2130
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2131
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-1,330,423
2132
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-26,137
2133
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-211
2134
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-14,886
2135
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-11,396
2136
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-13,599
2137
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-19,000
2138
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-94,524
2139
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-6,913
2140
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-11,612
2141
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-30,827
2142
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-6,805
2143
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-1,179,823
2144
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-488,938
2145
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-5,171
2146
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-10,800
2147
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-8,052
2148
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-305,478
2149
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-44,900
2150
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-25,416
84 85
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