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 23.24%
2 Consumer Discretionary 13.99%
3 Healthcare 13.99%
4 Industrials 10.45%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
-14,195
2152
-5,100
2153
-96,152
2154
-31,423
2155
-5,487
2156
-27,600
2157
-130,970
2158
-19,129
2159
-16,720
2160
-16,257
2161
-47,158
2162
-16,421
2163
-11,907
2164
-8,888
2165
-249,625
2166
-8,768
2167
-30,200
2168
-3,151
2169
-9,300
2170
-17,000
2171
-16,190
2172
-15,936
2173
-210,086
2174
-25,775
2175
-12,927