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
1051
0
1052
-33,164
1053
-61,734
1054
-44,218
1055
-51,165
1056
-130,336
1057
-173,665
1058
-31,209
1059
-5,255
1060
-14,134
1061
-40,205
1062
-38,538
1063
-1,026,030
1064
-14,222
1065
0
1066
0
1067
-14,273
1068
-26,380
1069
-107,030
1070
-195,245
1071
-101,017
1072
-787,400
1073
-16,744
1074
0
1075
-9,066