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
501
-148,027
502
-101,046
503
-83,218
504
-90,793
505
0
506
-1,605,002
507
-84,218
508
0
509
-428,920
510
-12,452
511
-722,086
512
-21,628
513
-16,884
514
-39,560
515
-1,273,794
516
-63,165
517
-256,885
518
-44,697
519
-48,043
520
-226,023
521
-59,904
522
-1,374
523
-6,812,155
524
-40,068
525
-343,725