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
1876
– –
-16,000
1877
– –
-77,112
1878
– –
-47,863
1879
– –
-16,317
1880
– –
-41,642
1881
– –
-11,900
1882
– –
-62,583
1883
– –
-58,045
1884
– –
-3,368
1885
– –
-42,428
1886
– –
-8,403
1887
– –
-156,989
1888
– –
-9,957
1889
– –
-37,097
1890
– –
-52,457
1891
– –
-193,732
1892
– –
-21,375
1893
– –
-3,845
1894
– –
-17,747
1895
– –
-22,400
1896
– –
-163,500
1897
– –
-8,726
1898
– –
-31,155
1899
– –
-2,960
1900
– –
-3,977
74 75
76
77 78