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
176
– –
-292,741
177
– –
-3,406,976
178
– –
-2,271,625
179
– –
-234,422
180
– –
-339,263
181
– –
-328,581
182
– –
-743,672
183
– –
-509,015
184
– –
-227,047
185
– –
-665,945
186
– –
-67,736
187
– –
-170,684
188
– –
-2,412,501
189
– –
-969,785
190
– –
-182,292
191
– –
-239,517
192
– –
-3,459,953
193
– –
-427,185
194
– –
-73,925
195
– –
-24,183
196
– –
-681,378
197
– –
-582,851
198
– –
-1,268,520
199
– –
-174,122
200
– –
-293,832
6 7
8
9 10