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
1151
0
1152
-35,856
1153
-30,719
1154
-204,812
1155
0
1156
-86,148
1157
-16,268
1158
-34,657
1159
-11,795
1160
-34,187
1161
-45,900
1162
-22,010
1163
-48,189
1164
0
1165
0
1166
0
1167
-88,309
1168
-21,022
1169
-12,082
1170
-17,559
1171
-21,839
1172
-6,700
1173
-5,762
1174
-71,756
1175
-360,107