Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
1
-3,088,990
2
-3,970,833
3
-4,424,374
4
-9,753,492
5
-449,333
6
-1,636,740
7
-665,541
8
-2,003,000
9
-912,426
10
-1,129,841
11
-702,896
12
-301,539
13
-3,193,889
14
-820,811
15
-2,343,846
16
-381,164
17
-1,275,265
18
-255,664
19
-1,794,190
20
-731,091
21
-113,998
22
-889,888
23
-1,985,440
24
-2,339,862
25
-636,638