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
2151
-2,063
2152
-14,702
2153
-39,389
2154
-9,032
2155
-246,354
2156
-12,416
2157
-27,627
2158
-4,600
2159
-80,420
2160
-5,242
2161
0
2162
-1,039
2163
-580,564
2164
-19,436
2165
-8,104
2166
-91,717
2167
-16,580
2168
-23,900
2169
-21,925
2170
-13,500
2171
-4,342
2172
-78,070
2173
-10,522
2174
-18,961
2175
-9,200