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
2076
– –
-26,173
2077
– –
-168,290
2078
– –
-14,334
2079
– –
-3,677
2080
– –
-22,255
2081
– –
-7,638
2082
– –
-8,440
2083
– –
-8,676
2084
– –
-25,973
2085
– –
-1,816
2086
– –
-11,269
2087
– –
-2,280
2088
– –
-1,991
2089
– –
-2,523
2090
– –
-38,384
2091
– –
-14,005
2092
– –
-19,118
2093
– –
-8,901
2094
– –
-21,102
2095
– –
-32,780
2096
– –
-1,344
2097
– –
-11,272
2098
– –
-3,100
2099
– –
-57,067
2100
– –
-35,722
82 83
84
85 86