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
2,391
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 22.98%
2 Healthcare 13.89%
3 Consumer Discretionary 12.19%
4 Financials 10.75%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-17,747
1877
– –
-163,500
1878
– –
-8,726
1879
– –
-31,155
1880
– –
-2,960
1881
– –
-3,977
1882
– –
-14,012
1883
– –
-38,154
1884
– –
-11,903
1885
– –
-8,835
1886
– –
0
1887
– –
-3,550
1888
– –
-1,165
1889
– –
-12,244
1890
– –
-10,857
1891
– –
-2,600
1892
– –
-16,074
1893
– –
-109,609
1894
– –
-22,700
1895
– –
-18,400
1896
– –
-11,866
1897
– –
0
1898
– –
-94,740
1899
– –
-507,739
1900
– –
-6,500
74 75
76
77 78