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
1326
0
1327
-119,611
1328
-207,116
1329
-1,860
1330
-101,330
1331
-98,082
1332
-33,525
1333
-73,218
1334
-11,850
1335
0
1336
-278,326
1337
0
1338
0
1339
-46,501
1340
-248,195
1341
0
1342
-57,139
1343
-84,916
1344
-237,921
1345
0
1346
-16,700
1347
-3,558
1348
0
1349
-29,157
1350
-73,041