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
1551
-13,200
1552
-13,671
1553
-90,888
1554
-233,320
1555
0
1556
-55,873
1557
-14,008
1558
0
1559
-9,120
1560
-2,123
1561
0
1562
0
1563
-36,452
1564
0
1565
-80,170
1566
0
1567
-42,720
1568
-112,903
1569
0
1570
0
1571
0
1572
-40,058
1573
0
1574
-32,689
1575
0