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
2151
-175,378
2152
-390,614
2153
-6,690
2154
-7,368
2155
-15,715
2156
-116,492
2157
-768,078
2158
-28,673
2159
-19,100
2160
-76,683
2161
-8,426
2162
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2163
-25,963
2164
-89,727
2165
-253,731
2166
-100,448
2167
-10,923
2168
-12,207
2169
-30,647
2170
-93,106
2171
-47,771
2172
-4,883
2173
-35,685
2174
-16,171
2175
-8,166