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
1351
-48,300
1352
-1,860
1353
0
1354
0
1355
-27,335
1356
-226
1357
-3,933
1358
-5,406
1359
0
1360
-12,400
1361
-13,681
1362
-10,300
1363
-8,609
1364
0
1365
-43,600
1366
-205,972
1367
-6,516
1368
0
1369
-7,243
1370
-7,742
1371
-2,327
1372
-41,125
1373
-17,692
1374
-13,800
1375
-13,613