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
1101
– –
-85,577
1102
– –
-38,275
1103
– –
-75,319
1104
– –
-60,583
1105
– –
-92,507
1106
– –
0
1107
– –
-51,459
1108
– –
-42,919
1109
– –
-18,804
1110
– –
-17,579
1111
– –
0
1112
– –
-27,434
1113
– –
0
1114
– –
-8,059
1115
– –
-12,353
1116
– –
-80,692
1117
– –
-76,255
1118
– –
-127,365
1119
– –
-42,062
1120
– –
-47,996
1121
– –
-54,268
1122
– –
-89,698
1123
– –
-14,632
1124
– –
-80,600
1125
– –
0
43 44
45
46 47