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
1776
– –
0
1777
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-6,805
1778
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-89,900
1779
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-14,968
1780
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1781
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1782
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-10,500
1783
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-13,300
1784
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-80,801
1785
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1786
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1787
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1788
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-99,946
1789
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0
1790
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-4,533
1791
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0
1792
– –
-15,066
1793
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-18,287
1794
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-23,469
1795
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-1,550
1796
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0
1797
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1798
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-69,578
1799
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0
1800
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0
70 71
72
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