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
1976
– –
-24,164
1977
– –
-439,960
1978
– –
-13,256
1979
– –
-182,000
1980
– –
-15,040
1981
– –
-12,469
1982
– –
-20,211
1983
– –
-50,200
1984
– –
-586,097
1985
– –
-63,852
1986
– –
-539
1987
– –
-14,000
1988
– –
-90,235
1989
– –
-9,861
1990
– –
-329,902
1991
– –
-28,356
1992
– –
-8,726
1993
– –
-86,656
1994
– –
-10,947
1995
– –
-876,876
1996
– –
-27,831
1997
– –
-20,722
1998
– –
-600,000
1999
– –
-16,290
2000
– –
-28,298
78 79
80
81 82