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
1951
– –
-34,324
1952
– –
-58,715
1953
– –
-23,247
1954
– –
-13,321
1955
– –
-1,274
1956
– –
-10,770
1957
– –
-7,638
1958
– –
-9,100
1959
– –
-12,500
1960
– –
-3,767
1961
– –
-17,858
1962
– –
-17,720
1963
– –
-803,205
1964
– –
-11,042
1965
– –
-37,639
1966
– –
-33,695
1967
– –
-24,978
1968
– –
-72,532
1969
– –
-6,400
1970
– –
-359,232
1971
– –
-2,164
1972
– –
-9,831
1973
– –
-13,850
1974
– –
-7,953
1975
– –
-4,037
77 78
79
80 81