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
1576
– –
0
1577
– –
0
1578
– –
-21,000
1579
– –
0
1580
– –
0
1581
– –
-20,600
1582
– –
-6,607
1583
– –
0
1584
– –
-40,818
1585
– –
0
1586
– –
-141,746
1587
– –
0
1588
– –
0
1589
– –
0
1590
– –
0
1591
– –
-11,414
1592
– –
-11,400
1593
– –
-16,454
1594
– –
0
1595
– –
-44,826
1596
– –
-10,021
1597
– –
0
1598
– –
0
1599
– –
-23,855
1600
– –
-5,900
62 63
64
65 66