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
1526
– –
-5,608
1527
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-16,519
1528
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-5,999
1529
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0
1530
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0
1531
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-14,165
1532
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0
1533
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-15,938
1534
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0
1535
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-83,700
1536
– –
-15,078
1537
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-38,013
1538
– –
-20,300
1539
– –
-541,906
1540
– –
0
1541
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0
1542
– –
-38,182
1543
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-88,302
1544
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0
1545
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0
1546
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-11,800
1547
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0
1548
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0
1549
– –
-79,440
1550
– –
-20,827
60 61
62
63 64