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
1026
– –
0
1027
– –
-61,610
1028
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-16,055
1029
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-8,707
1030
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-100,804
1031
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0
1032
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-2,181,354
1033
– –
-38,539
1034
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-59,308
1035
– –
-41,601
1036
– –
-149,893
1037
– –
-65,712
1038
– –
-8,624
1039
– –
-207,752
1040
– –
0
1041
– –
-81,500
1042
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-8,228
1043
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-52,068
1044
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-14,117
1045
– –
-16,908
1046
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-22,229
1047
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0
1048
– –
-3,815
1049
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0
1050
– –
-2,398
40 41
42
43 44