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
2126
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-4,600
2127
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2128
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2129
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2130
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2131
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-2,789
2132
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-26,844
2133
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2134
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-27,300
2135
– –
-24,007
2136
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-12,549
2137
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-6,000
2138
– –
-600,000
2139
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-24,167
2140
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-7,786
2141
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2142
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-580,564
2143
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-19,436
2144
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2145
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2146
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-16,580
2147
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-23,900
2148
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-21,925
2149
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-13,500
2150
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-4,342
84 85
86
87 88