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
2151
-21,925
2152
-3,701
2153
-50,654
2154
-16,770
2155
-54,757
2156
-11,504
2157
-17,400
2158
-16,815
2159
-32,891
2160
-90,674
2161
-44,100
2162
-11,047
2163
-6,189
2164
-7,787
2165
-26,991
2166
-15,454
2167
-9,032
2168
-128,923
2169
-16,588
2170
-58,159
2171
-11,366
2172
-180,000
2173
-68,942
2174
-15,566
2175
-3,730