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
1701
– –
-72,500
1702
– –
0
1703
– –
-21,600
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
-14,652
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-25,568
1713
– –
0
1714
– –
0
1715
– –
-63,282
1716
– –
0
1717
– –
-33,684
1718
– –
-13,348
1719
– –
0
1720
– –
-17,263
1721
– –
-14,202
1722
– –
-354,636
1723
– –
0
1724
– –
0
1725
– –
-23,751
67 68
69
70 71