Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
2,391
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$838M
2
+$601M
3
+$409M
4
CSX icon
CSX Corp
CSX
+$318M
5
AMZN icon
Amazon
AMZN
+$251M

Sector Composition

1 Technology 22.95%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.78%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-129,954
1877
– –
-32,359
1878
– –
-48,680
1879
– –
-9,716
1880
– –
-12,873
1881
– –
-10,857
1882
– –
-5,495
1883
– –
-26,205
1884
– –
-2,600
1885
– –
-17,100
1886
– –
-16,074
1887
– –
-109,609
1888
– –
-22,700
1889
– –
-18,400
1890
– –
-11,866
1891
– –
0
1892
– –
-94,740
1893
– –
-507,739
1894
– –
-6,500
1895
– –
-4,780
1896
– –
-9,500
1897
– –
-9,226
1898
– –
-8,562
1899
– –
-15,400
1900
– –
-12,934
74 75
76
77 78