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
1151
-29,351
1152
-11,384
1153
-34,848
1154
-87,063
1155
-38,813
1156
0
1157
-27,534
1158
-5,581
1159
-126,617
1160
-39,091
1161
-103,373
1162
-39,140
1163
-28,844
1164
-10,214
1165
-24,391
1166
-11,343
1167
-39,045
1168
0
1169
0
1170
-12,640
1171
-14,504
1172
-19,700
1173
-151,140
1174
0
1175
-29,155