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
701
– –
-211,699
702
– –
-179,709
703
– –
-18,321
704
– –
-176,485
705
– –
-1,801,336
706
– –
-154,793
707
– –
-201,885
708
– –
-49,760
709
– –
-62,205
710
– –
-113,872
711
– –
-74,035
712
– –
-77,827
713
– –
-87,688
714
– –
-60,533
715
– –
-92,804
716
– –
-64,133
717
– –
-50,494
718
– –
-25,490
719
– –
-20,856
720
– –
-192,948
721
– –
-215,450
722
– –
-584,017
723
– –
0
724
– –
0
725
– –
-84,039
27 28
29
30 31