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
2,391
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 22.98%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.75%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
-37,097
2127
-52,457
2128
-22,400
2129
-16,069
2130
-196,336
2131
-4,500
2132
-2,523
2133
-2,539
2134
-5,495
2135
-26,205
2136
-17,100
2137
-115,326
2138
-20,823
2139
-11,804
2140
-72,800
2141
-10,390
2142
-12,415
2143
-64,946
2144
-136,016
2145
-405,260
2146
-129,954
2147
-32,359
2148
-48,680
2149
-13,410
2150
-22,255