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
2076
– –
-21,157
2077
– –
-26,970
2078
– –
-15,190
2079
– –
-24,167
2080
– –
-16,290
2081
– –
-28,298
2082
– –
-7,815
2083
– –
-10,691
2084
– –
-14,481
2085
– –
-196,336
2086
– –
-4,500
2087
– –
-22,784
2088
– –
-41,021
2089
– –
-5,161
2090
– –
-13,184
2091
– –
-7,340
2092
– –
-25,090
2093
– –
-10,088
2094
– –
-5,513
2095
– –
-21,838
2096
– –
-43,000
2097
– –
-8,590
2098
– –
-7,532
2099
– –
0
2100
– –
-218,738
82 83
84
85 86