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
826
– –
-31,278
827
– –
-66,600
828
– –
-22,877
829
– –
-305,608
830
– –
-2,601
831
– –
-11,698
832
– –
0
833
– –
-26,175
834
– –
-230,078
835
– –
-37,779
836
– –
-901,075
837
– –
-75,250
838
– –
0
839
– –
-100,302
840
– –
-38,963
841
– –
-129,860
842
– –
-230,123
843
– –
-26,310
844
– –
-74,854
845
– –
-57,083
846
– –
-84,613
847
– –
-52,653
848
– –
-61,690
849
– –
0
850
– –
-64,481
32 33
34
35 36