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
851
– –
-43,415
852
– –
-213,466
853
– –
-126,354
854
– –
-43,747
855
– –
-110,657
856
– –
-549,987
857
– –
-122,043
858
– –
-85,300
859
– –
-51,342
860
– –
-13,103
861
– –
-121,549
862
– –
-625,639
863
– –
-399,650
864
– –
-23,646
865
– –
-337,387
866
– –
-79,208
867
– –
-89,997
868
– –
-114,833
869
– –
-57,552
870
– –
-16,295
871
– –
-220,200
872
– –
-108,120
873
– –
-28,190
874
– –
-138,136
875
– –
0
33 34
35
36 37