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
976
-8,130
977
-27,843
978
-56,602
979
-332,828
980
-84,574
981
-808,664
982
-114,313
983
-11,394
984
-24,355
985
-22,192
986
-37,638
987
0
988
-9,029
989
-20,075
990
-101,743
991
-49,646
992
-10,620
993
-12,489
994
-147,796
995
-51,888
996
-250,060
997
0
998
-20,515
999
-10,263
1000
-269,255