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
251
-1,609,553
252
-277,633
253
-1,841
254
-739,978
255
-370,849
256
-637,794
257
-361,947
258
-218,361
259
-155,053
260
-451,558
261
-379,879
262
-97,348
263
-185,887
264
-727,812
265
-1,117,123
266
-630,766
267
-802,545
268
-77,120
269
-2,734,452
270
-96,369
271
-763,030
272
-280,313
273
-88,374
274
-267,892
275
-40,677