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
1651
-15,680
1652
-7,705
1653
0
1654
-145,835
1655
-34,678
1656
0
1657
-3,081
1658
0
1659
0
1660
-9,411
1661
0
1662
0
1663
-11,325
1664
0
1665
0
1666
-4,988
1667
0
1668
0
1669
0
1670
-41,864
1671
-27,337
1672
0
1673
-7,100
1674
-57,900
1675
0