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
1576
0
1577
-32,898
1578
0
1579
0
1580
-163,590
1581
-4,527
1582
-42,456
1583
0
1584
0
1585
-935,369
1586
-17,500
1587
0
1588
-212,997
1589
0
1590
-105,784
1591
0
1592
0
1593
-40,759
1594
0
1595
-35,645
1596
0
1597
-5,550
1598
0
1599
-5,206
1600
0