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
826
-255,923
827
0
828
-79,509
829
-6,877
830
-268,006
831
-19,059
832
-409,380
833
-42,310
834
-104,853
835
0
836
-34,503
837
-181,057
838
-82,988
839
-164,913
840
0
841
0
842
0
843
-91,143
844
-51,521
845
-25,186
846
-102,089
847
-198,186
848
-15,563
849
-69,184
850
-110,575