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
1976
– –
-439,960
1977
– –
-13,256
1978
– –
-12,469
1979
– –
-11,804
1980
– –
-72,800
1981
– –
-10,390
1982
– –
-12,415
1983
– –
-64,946
1984
– –
-182,000
1985
– –
-15,040
1986
– –
-99,538
1987
– –
-4,800
1988
– –
-62,656
1989
– –
-20,211
1990
– –
-50,200
1991
– –
-586,097
1992
– –
-63,852
1993
– –
-1,039
1994
– –
-539
1995
– –
-14,000
1996
– –
-90,235
1997
– –
-9,861
1998
– –
-329,902
1999
– –
-10,088
2000
– –
-5,513
78 79
80
81 82