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
1926
– –
-9,623
1927
– –
-20,910
1928
– –
-50,631
1929
– –
-20,099
1930
– –
-3,101
1931
– –
-10,557
1932
– –
-27,088
1933
– –
-42,199
1934
– –
-10,829
1935
– –
-115,326
1936
– –
-20,823
1937
– –
-933
1938
– –
-3,081
1939
– –
-500,670
1940
– –
-20,602
1941
– –
-140,104
1942
– –
-80,830
1943
– –
-102,842
1944
– –
-54,316
1945
– –
-5,569
1946
– –
-1,702
1947
– –
-15,700
1948
– –
-57,674
1949
– –
-10,991
1950
– –
-18,600
76 77
78
79 80