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
1176
-15,237
1177
-15,468
1178
-3,400
1179
-55,318
1180
-60,996
1181
0
1182
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1183
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1185
-40,900
1186
0
1187
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1190
-17,926
1191
-44,211
1192
-9,864
1193
-62,915
1194
-121,718
1195
-92,617
1196
-139,695
1197
0
1198
-37,842
1199
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1200
0