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
76
-976,242
77
-586,032
78
-247,756
79
-7,125,040
80
0
81
-16,769
82
-227,255
83
-832,034
84
-167,785
85
-2,202,939
86
-82,370
87
-707,878
88
-258,447
89
-2,515,007
90
-389,831
91
-539,984
92
-39,300
93
-218,056
94
-1,606,982
95
-5,053,642
96
-790,772
97
-68,592
98
-4,076,459
99
-2,336,072
100
-2,280,915