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
1476
0
1477
-7,900
1478
-39,700
1479
0
1480
-2,676
1481
-24,476
1482
0
1483
-5,566
1484
0
1485
-73,572
1486
-148,650
1487
-49,800
1488
-67,784
1489
0
1490
0
1491
0
1492
-537,505
1493
-15,600
1494
0
1495
-13,300
1496
-15,427
1497
-12,415
1498
-10,089
1499
-109,700
1500
-15,497