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
1426
-10,199
1427
-10,000
1428
0
1429
-6,094
1430
-17,279
1431
-9,210
1432
-12,640
1433
0
1434
-34,843
1435
-11,611
1436
-2,941
1437
-92,034
1438
-40,727
1439
0
1440
-15,497
1441
-5,951
1442
-168,623
1443
-18,769
1444
-17,171
1445
-30,195
1446
-6,063
1447
-7,398
1448
-14,790
1449
-20,440
1450
-28,283