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
1501
– –
0
1502
– –
-11,300
1503
– –
-4,104
1504
– –
0
1505
– –
-41,827
1506
– –
-5,927
1507
– –
0
1508
– –
-320
1509
– –
-595,325
1510
– –
-64,208
1511
– –
0
1512
– –
0
1513
– –
-123,299
1514
– –
-13,254
1515
– –
0
1516
– –
-84,253
1517
– –
0
1518
– –
-81,690
1519
– –
-45,408
1520
– –
-9,833
1521
– –
0
1522
– –
0
1523
– –
-84,413
1524
– –
-51,249
1525
– –
-2,938
59 60
61
62 63