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
1201
– –
-29,180
1202
– –
-18,653
1203
– –
0
1204
– –
-3,845
1205
– –
-7,500
1206
– –
-130,201
1207
– –
-43,400
1208
– –
-14,170
1209
– –
-23,712
1210
– –
-233,221
1211
– –
-21,558
1212
– –
-70,153
1213
– –
-112,986
1214
– –
0
1215
– –
-338,975
1216
– –
-8,742
1217
– –
-46,246
1218
– –
-56,161
1219
– –
-12,136
1220
– –
-8,809
1221
– –
-59,229
1222
– –
-52,900
1223
– –
-31,465
1224
– –
-20,580
1225
– –
-199,340
47 48
49
50 51