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
1901
– –
-4,780
1902
– –
-9,500
1903
– –
-9,226
1904
– –
-8,562
1905
– –
-15,400
1906
– –
-12,934
1907
– –
-6,400
1908
– –
-9,623
1909
– –
-20,910
1910
– –
-50,631
1911
– –
-20,099
1912
– –
-3,101
1913
– –
-10,557
1914
– –
-27,088
1915
– –
-42,199
1916
– –
-10,829
1917
– –
-933
1918
– –
-3,081
1919
– –
-500,670
1920
– –
-20,602
1921
– –
-4,421
1922
– –
-7,054
1923
– –
-2,739
1924
– –
-6,059
1925
– –
-7,461
75 76
77
78 79