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
2176
-16,912
2177
-13,334
2178
-19,200
2179
-7,768
2180
-8,615
2181
-6,537
2182
-206,735
2183
-2,730
2184
-15,800
2185
-22,453
2186
-18,330
2187
-26,173
2188
-14,334
2189
-3,677
2190
-32,780
2191
-1,344
2192
-11,272
2193
-3,100
2194
-57,067
2195
-35,722
2196
-33,700
2197
-10,448
2198
-246,354
2199
-12,416
2200
-27,627