Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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 +$838M
2 +$601M
3 +$409M
4
CSX icon
CSX Corp
CSX
+$318M
5
AMZN icon
Amazon
AMZN
+$251M

Sector Composition

1 Technology 22.95%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.78%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
-33,748
2127
-163,500
2128
-6,000
2129
-600,000
2130
-24,167
2131
-7,786
2132
-2,539
2133
-15,375
2134
-10,980
2135
-33,649
2136
-193,732
2137
-21,375
2138
-3,845
2139
-17,747
2140
-22,400
2141
-22,700
2142
-18,400
2143
-11,866
2144
-80,420
2145
-5,242
2146
-140,104
2147
0
2148
-166,766
2149
-35,536
2150
-80,861