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
2101
– –
-33,700
2102
– –
-10,448
2103
– –
-15,094
2104
– –
-82,416
2105
– –
-24,368
2106
– –
-6,974
2107
– –
-10,980
2108
– –
-33,649
2109
– –
-193,732
2110
– –
-21,375
2111
– –
-3,845
2112
– –
-17,747
2113
– –
-22,400
2114
– –
-163,500
2115
– –
-8,726
2116
– –
-31,155
2117
– –
-2,960
2118
– –
-3,977
2119
– –
-14,012
2120
– –
-38,154
2121
– –
-11,903
2122
– –
-8,835
2123
– –
0
2124
– –
-3,550
2125
– –
-1,165
83 84
85
86 87