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
2101
– –
-27,627
2102
– –
-16,612
2103
– –
-33,747
2104
– –
-1,071
2105
– –
-43,361
2106
– –
-11,715
2107
– –
-613
2108
– –
-20,201
2109
– –
-12,408
2110
– –
-1,353
2111
– –
-10,604
2112
– –
-56,796
2113
– –
-15,238
2114
– –
-10,000
2115
– –
-58,045
2116
– –
-3,368
2117
– –
-42,428
2118
– –
-188,075
2119
– –
-2,193
2120
– –
-8,403
2121
– –
-156,989
2122
– –
-9,957
2123
– –
-37,097
2124
– –
-52,457
2125
– –
-2,063
83 84
85
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