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
1601
– –
-12,548
1602
– –
0
1603
– –
-4,258
1604
– –
-95,305
1605
– –
-273
1606
– –
-31,545
1607
– –
0
1608
– –
0
1609
– –
-5,792
1610
– –
0
1611
– –
0
1612
– –
-34,300
1613
– –
0
1614
– –
-6,300
1615
– –
0
1616
– –
-11,400
1617
– –
0
1618
– –
-12,749
1619
– –
-36,500
1620
– –
-8,554
1621
– –
-20,497
1622
– –
-1,224
1623
– –
0
1624
– –
-2,150
1625
– –
0
63 64
65
66 67