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
1076
-35,496
1077
-134,242
1078
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1079
-50,844
1080
-74,468
1081
-8,928
1082
0
1083
0
1084
-29,893
1085
-16,119
1086
-76,460
1087
-39,522
1088
-52,310
1089
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1090
-9,295
1091
-91,353
1092
-62,430
1093
-36,486
1094
-24,881
1095
-34,868
1096
-6,724
1097
0
1098
-16,716
1099
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1100
-92,600