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
2051
– –
-20,201
2052
– –
-12,408
2053
– –
-1,353
2054
– –
-10,604
2055
– –
-56,796
2056
– –
-15,238
2057
– –
-10,000
2058
– –
-58,045
2059
– –
-3,368
2060
– –
-42,428
2061
– –
-188,075
2062
– –
-2,193
2063
– –
-8,403
2064
– –
-156,989
2065
– –
-9,957
2066
– –
-37,097
2067
– –
-52,457
2068
– –
-2,063
2069
– –
-33,748
2070
– –
-6,537
2071
– –
-206,735
2072
– –
-2,730
2073
– –
-15,800
2074
– –
-22,453
2075
– –
-18,330
81 82
83
84 85