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
$23.4B
AUM Growth
-$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,392
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$952M
2 +$693M
3 +$461M
4
CSX icon
CSX Corp
CSX
+$365M
5
AMZN icon
Amazon
AMZN
+$326M

Sector Composition

1 Technology 23.03%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.75%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-149,099
302
-140,639
303
-85,800
304
-254,717
305
-1,764,040
306
-311,397
307
-10,578
308
-180,976
309
-247,427
310
-115,783
311
-96,935
312
-109,599
313
-261,248
314
-153,000
315
-41,774
316
-22,808
317
-382,039
318
-52,147
319
-304,366
320
-148,683
321
0
322
-410,737
323
-20,842
324
-181,419
325
-50,870