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
2051
– –
-19,453
2052
– –
-3,323
2053
– –
-16,069
2054
– –
-36,415
2055
– –
-16,769
2056
– –
-207,926
2057
– –
-14,309
2058
– –
-24,779
2059
– –
-9,200
2060
– –
-67,387
2061
– –
-47,472
2062
– –
-693
2063
– –
-19,693
2064
– –
-40,195
2065
– –
-63,138
2066
– –
-2,700
2067
– –
-35,315
2068
– –
-356,846
2069
– –
-14,135
2070
– –
-11,064
2071
– –
-945,092
2072
– –
-9,998
2073
– –
-1,895
2074
– –
-16,600
2075
– –
-193,373
81 82
83
84 85