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
1851
– –
0
1852
– –
-15,363
1853
– –
0
1854
– –
-90,235
1855
– –
-9,861
1856
– –
-329,902
1857
– –
-28,356
1858
– –
-10,947
1859
– –
-876,876
1860
– –
-27,831
1861
– –
-20,722
1862
– –
-600,000
1863
– –
-683,827
1864
– –
-19,712
1865
– –
-137,100
1866
– –
-2,065,962
1867
– –
-206,976
1868
– –
-492,181
1869
– –
-119,506
1870
– –
-200,000
1871
– –
-15,094
1872
– –
-82,416
1873
– –
-24,368
1874
– –
-6,974
1875
– –
-21,694
73 74
75
76 77