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
501
-8,345
502
-170,467
503
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504
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505
0
506
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507
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508
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509
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510
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511
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512
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513
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514
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515
-261,217
516
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517
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518
-37,293
519
-168,540
520
-113,079
521
-85,583
522
-205,614
523
-116,092
524
-172,456
525
0