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
1901
– –
-14,012
1902
– –
-38,154
1903
– –
-11,903
1904
– –
-8,835
1905
– –
0
1906
– –
-3,550
1907
– –
-1,165
1908
– –
-10,857
1909
– –
-2,539
1910
– –
-5,495
1911
– –
-26,205
1912
– –
-17,100
1913
– –
-16,074
1914
– –
-109,609
1915
– –
-22,700
1916
– –
-18,400
1917
– –
-11,866
1918
– –
0
1919
– –
-4,780
1920
– –
-9,500
1921
– –
-9,226
1922
– –
-8,562
1923
– –
-15,400
1924
– –
-12,934
1925
– –
-6,400
75 76
77
78 79