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
2076
– –
-1,816
2077
– –
-11,269
2078
– –
-2,280
2079
– –
-1,991
2080
– –
-38,384
2081
– –
-14,005
2082
– –
-19,118
2083
– –
-8,901
2084
– –
-21,102
2085
– –
-32,780
2086
– –
-1,344
2087
– –
-11,272
2088
– –
-3,100
2089
– –
-57,067
2090
– –
-35,722
2091
– –
-33,700
2092
– –
-10,448
2093
– –
-15,094
2094
– –
-82,416
2095
– –
-24,368
2096
– –
-6,974
2097
– –
-21,694
2098
– –
-16,000
2099
– –
-77,112
2100
– –
-47,863
82 83
84
85 86