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
1451
0
1452
-43,855
1453
-21,120
1454
-337,084
1455
0
1456
0
1457
-13,779
1458
-1,360
1459
-21,300
1460
-20,207
1461
-40,135
1462
0
1463
-7,164
1464
0
1465
-12,400
1466
-19,129
1467
-93,837
1468
-4,841
1469
0
1470
-17,579
1471
-63,825
1472
-3,271
1473
-4,046
1474
-58,603
1475
-13,217