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
1401
– –
-5,200
1402
– –
-246,218
1403
– –
0
1404
– –
-4,296
1405
– –
-4,430
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-87,057
1410
– –
0
1411
– –
-9,142
1412
– –
0
1413
– –
-26,178
1414
– –
-16,401
1415
– –
-35,213
1416
– –
-14,773
1417
– –
-4,031
1418
– –
-21,800
1419
– –
-149,416
1420
– –
-23,400
1421
– –
-20,254
1422
– –
0
1423
– –
-18,500
1424
– –
0
1425
– –
0
55 56
57
58 59