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
1826
– –
0
1827
– –
-13,482
1828
– –
0
1829
– –
-16,666
1830
– –
0
1831
– –
-66,055
1832
– –
0
1833
– –
-100,000
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
0
1838
– –
0
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
0
1849
– –
0
1850
– –
0
72 73
74
75 76