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
601
-116,137
602
-52,600
603
-106,640
604
-58,879
605
-231,237
606
-52,489
607
-229,530
608
-250,781
609
-64,628
610
-210,745
611
-85,001
612
-276,806
613
-194,733
614
-99,737
615
-194,267
616
-109,035
617
-124,620
618
-37,500
619
-520,768
620
-140,884
621
-20,028
622
-226,487
623
-632,098
624
-39,369
625
-551,334