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
1126
-200,972
1127
-21,100
1128
-62,940
1129
-2,495
1130
-83,574
1131
0
1132
-3,411
1133
-36,517
1134
-39,100
1135
-164,599
1136
-46,293
1137
-7,900
1138
-266,219
1139
-59,883
1140
-48,397
1141
-3,655
1142
-29,386
1143
-24,306
1144
-30,300
1145
-7,204
1146
0
1147
-60,002
1148
-289,717
1149
-92,160
1150
-29,949