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
1251
0
1252
-24,440
1253
-51,118
1254
0
1255
0
1256
-12,365
1257
-62,119
1258
-23,700
1259
-5,427
1260
-164,055
1261
-23,964
1262
0
1263
-134,677
1264
-295,587
1265
-4,317
1266
-50,398
1267
-22,509
1268
-19,969
1269
-1,808
1270
-4,509
1271
0
1272
-27,400
1273
-6,687
1274
-13,400
1275
-52,432