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
1651
-60,578
1652
-15,686
1653
0
1654
0
1655
-11,544
1656
-48,857
1657
-81,744
1658
-113,921
1659
-3,018
1660
0
1661
0
1662
-12,357
1663
0
1664
-3,048
1665
0
1666
-15,855
1667
-31,243
1668
-19,786
1669
-374,573
1670
-15,555
1671
0
1672
0
1673
-12,840
1674
0
1675
0