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
1676
0
1677
-9,321
1678
-24,255
1679
0
1680
-30,452
1681
-10,428
1682
0
1683
-14,953
1684
-47,749
1685
0
1686
-21,900
1687
-12,511
1688
-11,077
1689
-13,011
1690
-41,817
1691
0
1692
-11,209
1693
0
1694
-135,397
1695
-40,800
1696
0
1697
0
1698
-22,895
1699
-18,499
1700
-41,295