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
1626
-3,627
1627
-473
1628
-14,578
1629
0
1630
-8,923
1631
-21,077
1632
-49,895
1633
-9,629
1634
-14,997
1635
-34,102
1636
-49,603
1637
-9,009
1638
0
1639
-44,265
1640
-179,529
1641
-44,253
1642
-38,166
1643
0
1644
0
1645
0
1646
0
1647
0
1648
-44,806
1649
0
1650
0