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
1276
-16,137
1277
-134,800
1278
-12,090
1279
-5,784
1280
0
1281
0
1282
-15,775
1283
-57,200
1284
-4,680
1285
0
1286
-7,350
1287
-32,010
1288
-18,773
1289
-7,782
1290
-27,226
1291
0
1292
0
1293
-38,211
1294
-52,500
1295
0
1296
-14,738
1297
0
1298
0
1299
0
1300
-63,100