Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
– –
-19,200
2052
– –
-7,768
2053
– –
-8,615
2054
– –
-6,537
2055
– –
-16,000
2056
– –
-206,735
2057
– –
-2,730
2058
– –
-15,800
2059
– –
-22,453
2060
– –
-18,330
2061
– –
-26,173
2062
– –
-168,290
2063
– –
-14,334
2064
– –
-3,677
2065
– –
-22,255
2066
– –
-7,638
2067
– –
-8,440
2068
– –
-8,676
2069
– –
-25,973
2070
– –
-1,816
2071
– –
-11,269
2072
– –
-2,280
2073
– –
-1,991
2074
– –
-2,523
2075
– –
-38,384
81 82
83
84 85