Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
1951
– –
-6,400
1952
– –
-359,232
1953
– –
-2,164
1954
– –
-9,831
1955
– –
-13,850
1956
– –
-7,953
1957
– –
-4,037
1958
– –
-257,715
1959
– –
-27,105
1960
– –
-1,397
1961
– –
-59,866
1962
– –
-24,704
1963
– –
-4,773
1964
– –
-24,164
1965
– –
-439,960
1966
– –
-13,256
1967
– –
-11,804
1968
– –
-72,800
1969
– –
-10,390
1970
– –
-12,415
1971
– –
-64,946
1972
– –
-182,000
1973
– –
-15,040
1974
– –
-12,469
1975
– –
-20,211
77 78
79
80 81