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
1126
-37,200
1127
-46,809
1128
-44,440
1129
-72,052
1130
-67,075
1131
-19,830
1132
-40,765
1133
-131,443
1134
-1,255,763
1135
-11,421
1136
0
1137
0
1138
-212,266
1139
-13,478
1140
-895,279
1141
-45,641
1142
0
1143
-71,525
1144
0
1145
-83,847
1146
-13,510
1147
-16,778
1148
-1,225,522
1149
-210,981
1150
-20,971