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
2101
– –
-6,000
2102
– –
-12,535
2103
– –
-17,549
2104
– –
-16,002
2105
– –
-7,786
2106
– –
-28,326
2107
– –
-2,158
2108
– –
-90,246
2109
– –
-3,190
2110
– –
-44,655
2111
– –
-153,202
2112
– –
-16,261
2113
– –
-24,972
2114
– –
-168,290
2115
– –
-7,638
2116
– –
-8,440
2117
– –
-8,676
2118
– –
-25,973
2119
– –
-1,816
2120
– –
-11,269
2121
– –
-2,280
2122
– –
-1,991
2123
– –
-2,523
2124
– –
-38,384
2125
– –
-14,005
83 84
85
86 87