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
1801
– –
-12,614
1802
– –
-253,755
1803
– –
0
1804
– –
-13,400
1805
– –
0
1806
– –
0
1807
– –
-16,822
1808
– –
-32,732
1809
– –
-106,672
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
-4,863
1815
– –
-975
1816
– –
-1,832
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75