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
1451
0
1452
-11,600
1453
-80,186
1454
-117,048
1455
-102,265
1456
-68,350
1457
-3,020
1458
0
1459
-22,300
1460
0
1461
-86,700
1462
-4,445
1463
-5,000
1464
0
1465
-16,300
1466
0
1467
0
1468
0
1469
-1,597,953
1470
0
1471
-5,427
1472
0
1473
-6,658
1474
-11,573
1475
-33,685