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
1251
-31,941
1252
-12,131
1253
-15,285
1254
-101,549
1255
-70,744
1256
-10,183
1257
-27,699
1258
-12,742
1259
0
1260
-9,817
1261
0
1262
-16,084
1263
-23,754
1264
-41,102
1265
-7,263
1266
-23,490
1267
-17,289
1268
-50,510
1269
-40,297
1270
0
1271
-17,936
1272
0
1273
-22,249
1274
0
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0