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
1476
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1477
-6,451
1478
-19,861
1479
-62,700
1480
-66,139
1481
0
1482
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0
1484
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1485
-30,748
1486
0
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1488
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1489
-19,365
1490
-56,675
1491
-21,331
1492
-4,579
1493
-26,576
1494
-189,149
1495
0
1496
0
1497
-20,393
1498
-29,459
1499
-124,359
1500
0