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
2101
– –
-16,317
2102
– –
-41,642
2103
– –
-11,900
2104
– –
-62,583
2105
– –
-16,612
2106
– –
-33,747
2107
– –
-1,071
2108
– –
-43,361
2109
– –
-11,715
2110
– –
-613
2111
– –
-20,201
2112
– –
-12,408
2113
– –
-1,353
2114
– –
-10,604
2115
– –
-56,796
2116
– –
-15,238
2117
– –
-10,000
2118
– –
-58,045
2119
– –
-3,368
2120
– –
-42,428
2121
– –
-188,075
2122
– –
-2,193
2123
– –
-8,403
2124
– –
-156,989
2125
– –
-9,957
83 84
85
86 87