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
1951
– –
-7,638
1952
– –
-9,100
1953
– –
-12,500
1954
– –
-3,767
1955
– –
-17,858
1956
– –
-17,720
1957
– –
-803,205
1958
– –
-11,042
1959
– –
-37,639
1960
– –
-33,695
1961
– –
-24,978
1962
– –
-72,532
1963
– –
-6,400
1964
– –
-359,232
1965
– –
-2,164
1966
– –
-9,831
1967
– –
-13,850
1968
– –
-7,953
1969
– –
-4,037
1970
– –
-257,715
1971
– –
-27,105
1972
– –
-1,397
1973
– –
-59,866
1974
– –
-24,704
1975
– –
-4,773
77 78
79
80 81