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
1276
– –
-1,485
1277
– –
-466,732
1278
– –
0
1279
– –
0
1280
– –
-53,361
1281
– –
-12,803
1282
– –
-11,563
1283
– –
-10,739
1284
– –
0
1285
– –
-32,694
1286
– –
-31,689
1287
– –
-25,502
1288
– –
-75,000
1289
– –
-16,030
1290
– –
0
1291
– –
-9,100
1292
– –
0
1293
– –
0
1294
– –
0
1295
– –
-15,744
1296
– –
-25,000
1297
– –
0
1298
– –
0
1299
– –
-13,240
1300
– –
-22,300
50 51
52
53 54