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
2176
-101,588
2177
-11,120
2178
-10,859
2179
-2,741
2180
-2,789
2181
-101,798
2182
-847,340
2183
-10,031
2184
-16,693
2185
-13,058
2186
-10,079
2187
-116,228
2188
-20,275
2189
-13,900
2190
-23,011
2191
-1,545
2192
-46,598
2193
-9,800
2194
-13,490
2195
-15,375
2196
-8,383
2197
-21,297
2198
-88,401
2199
-15,195
2200
-3,580