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
1926
– –
-43,288
1927
– –
-80,420
1928
– –
-5,242
1929
– –
-140,104
1930
– –
0
1931
– –
-166,766
1932
– –
-35,536
1933
– –
-80,861
1934
– –
-8,200
1935
– –
-80,830
1936
– –
-102,842
1937
– –
-54,316
1938
– –
-5,569
1939
– –
-1,702
1940
– –
-15,700
1941
– –
-57,674
1942
– –
-10,991
1943
– –
-18,600
1944
– –
-34,324
1945
– –
-58,715
1946
– –
-23,247
1947
– –
-13,321
1948
– –
-1,274
1949
– –
-10,770
1950
– –
-7,638
76 77
78
79 80