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
1076
– –
-35,496
1077
– –
-134,242
1078
– –
-58,324
1079
– –
-50,844
1080
– –
-74,468
1081
– –
-8,928
1082
– –
0
1083
– –
0
1084
– –
-29,893
1085
– –
-16,119
1086
– –
-76,460
1087
– –
-39,522
1088
– –
-52,310
1089
– –
-12,849
1090
– –
-9,295
1091
– –
-91,353
1092
– –
-62,430
1093
– –
-36,486
1094
– –
-24,881
1095
– –
-34,868
1096
– –
-6,724
1097
– –
0
1098
– –
-16,716
1099
– –
-5,147
1100
– –
-92,600
42 43
44
45 46