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
1176
-192,500
1177
0
1178
-35,095
1179
-42,329
1180
-32,842
1181
0
1182
-86,648
1183
0
1184
-115,751
1185
-94,332
1186
-18,821
1187
0
1188
-525,700
1189
0
1190
-29,300
1191
0
1192
-28,339
1193
-435,955
1194
-303,651
1195
0
1196
-50,675
1197
-73,793
1198
0
1199
-19,298
1200
-42,016