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
1626
– –
-2,246
1627
– –
-10,100
1628
– –
-30,295
1629
– –
0
1630
– –
-6,064
1631
– –
-18,676
1632
– –
0
1633
– –
-10,394
1634
– –
0
1635
– –
-9,207
1636
– –
0
1637
– –
0
1638
– –
0
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
-91,938
1643
– –
-2,829
1644
– –
-35,100
1645
– –
-4,300
1646
– –
0
1647
– –
-129,309
1648
– –
0
1649
– –
0
1650
– –
-18,306
64 65
66
67 68