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
1426
0
1427
-64,400
1428
-13,700
1429
-7,659
1430
-13,000
1431
-26,920
1432
0
1433
-42,100
1434
0
1435
-72,400
1436
0
1437
-7,699
1438
0
1439
0
1440
-34,290
1441
-33,243
1442
-16,008
1443
-4,140
1444
0
1445
-74,870
1446
0
1447
0
1448
-5,010
1449
0
1450
0