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
726
– –
-644,749
727
– –
-578,087
728
– –
-58,145
729
– –
-76,329
730
– –
-224,986
731
– –
-115,036
732
– –
-521,242
733
– –
-51,707
734
– –
-26,406
735
– –
0
736
– –
-139,273
737
– –
-72,457
738
– –
-93,844
739
– –
-124,734
740
– –
-418,867
741
– –
-218,800
742
– –
-199,953
743
– –
-263,729
744
– –
-258,296
745
– –
0
746
– –
-5,245
747
– –
-5,839
748
– –
-12,092
749
– –
-57,530
750
– –
-176,999
28 29
30
31 32