Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
2,391
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$838M
2
+$601M
3
+$409M
4
CSX icon
CSX Corp
CSX
+$318M
5
AMZN icon
Amazon
AMZN
+$251M

Sector Composition

1 Technology 22.95%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.78%
5 Industrials 9.09%
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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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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1535
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-83,700
1536
– –
-15,078
1537
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-38,013
1538
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-20,300
1539
– –
-541,906
1540
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0
1541
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0
1542
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-38,182
1543
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-88,302
1544
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1545
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0
1546
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1547
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0
1548
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0
1549
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-79,440
1550
– –
-20,827
60 61
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