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
2126
– –
-45,949
2127
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-43,383
2128
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-10,336
2129
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-117,546
2130
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-142,929
2131
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-775
2132
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-30,292
2133
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-13,360
2134
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-13,698
2135
– –
-28,879
2136
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-46,400
2137
– –
-38,743
2138
– –
-10,086
2139
– –
-3,298
2140
– –
-11,858
2141
– –
-65,868
2142
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-24,792
2143
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-755
2144
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-4,501
2145
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-156,493
2146
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-26,204
2147
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-173,287
2148
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-40,148
2149
– –
-290,732
2150
– –
-37,694
84 85
86
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