Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
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-4,365,212
2
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-2,187,606
3
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-4,777,757
4
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-620,169
5
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-4,150,297
6
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-1,999,902
7
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-1,387,068
8
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-335,116
9
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-1,670,222
10
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-2,196,601
11
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-903,879
12
– –
-637,326
13
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-3,468,865
14
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-1,022,187
15
– –
-2,142,009
16
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-2,651,382
17
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-294,701
18
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-1,265,540
19
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-936,343
20
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-426,006
21
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-1,759,473
22
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-1,477,702
23
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-343,788
24
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-368,704
25
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-489,254
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