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
301
-2,456,461
302
-49,165
303
-69,420
304
-477,367
305
0
306
-687,731
307
-1,087,034
308
-1,072,555
309
-686,732
310
-126,354
311
-165,874
312
-2,278,558
313
0
314
-213,902
315
-91,289
316
-233,026
317
-386,742
318
-280,888
319
-263,478
320
-294,414
321
-18,622
322
-269,050
323
-780,282
324
-646,873
325
-103,916