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
1351
-138,698
1352
0
1353
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0
1355
-24,902
1356
-64,743
1357
-11,736
1358
-10,894
1359
-38,783
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0
1361
-13,939
1362
0
1363
-188,711
1364
-16,680
1365
-8,908
1366
-67,055
1367
-27,509
1368
-4,252
1369
-137,544
1370
0
1371
0
1372
-215,762
1373
-1,029
1374
0
1375
0