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
1301
-184,074
1302
0
1303
-20,297
1304
-79,866
1305
-17,748
1306
-2,901
1307
-13,734
1308
-75,000
1309
-16,567
1310
-95,145
1311
-33,457
1312
0
1313
-10,812
1314
-9,035
1315
-26,338
1316
-21,369
1317
-54,491
1318
0
1319
-80,600
1320
-26,345
1321
-25,000
1322
0
1323
0
1324
-6,412
1325
-65,735