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
2051
– –
-11,366
2052
– –
-180,000
2053
– –
-68,942
2054
– –
-15,566
2055
– –
-3,730
2056
– –
-16,912
2057
– –
-24,972
2058
– –
-13,334
2059
– –
-19,200
2060
– –
-7,768
2061
– –
-8,615
2062
– –
-6,537
2063
– –
-206,735
2064
– –
-2,730
2065
– –
-15,800
2066
– –
-22,453
2067
– –
-18,330
2068
– –
-26,173
2069
– –
-168,290
2070
– –
-14,334
2071
– –
-3,677
2072
– –
-7,638
2073
– –
-8,440
2074
– –
-8,676
2075
– –
-25,973
81 82
83
84 85