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
1326
– –
-24,242
1327
– –
0
1328
– –
0
1329
– –
-9,809
1330
– –
0
1331
– –
0
1332
– –
-8,400
1333
– –
-11,155
1334
– –
-235,404
1335
– –
-1,886
1336
– –
-18,677
1337
– –
-23,101
1338
– –
0
1339
– –
-68,200
1340
– –
-27,404
1341
– –
-80,895
1342
– –
-13,788
1343
– –
-24,469
1344
– –
0
1345
– –
-31,845
1346
– –
0
1347
– –
-7,169
1348
– –
0
1349
– –
-18,751
1350
– –
0
52 53
54
55 56