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
1001
– –
-15,723
1002
– –
-79,957
1003
– –
-117,041
1004
– –
-132,675
1005
– –
-63,012
1006
– –
-27,099
1007
– –
-24,697
1008
– –
-59,969
1009
– –
-26,489
1010
– –
-31,133
1011
– –
0
1012
– –
-116,055
1013
– –
-364,085
1014
– –
0
1015
– –
-69,177
1016
– –
-54,826
1017
– –
-29,613
1018
– –
-79,488
1019
– –
-67,589
1020
– –
-118,002
1021
– –
-42,964
1022
– –
-176,435
1023
– –
-35,057
1024
– –
-57,700
1025
– –
-81,278
39 40
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