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
2126
– –
-19,118
2127
– –
-8,901
2128
– –
-21,102
2129
– –
-14,755
2130
– –
-78,070
2131
– –
-10,522
2132
– –
-18,961
2133
– –
-13,410
2134
– –
-9,200
2135
– –
-101,588
2136
– –
-14,553
2137
– –
-8,353
2138
– –
-22,255
2139
– –
-2,063
2140
– –
-33,748
2141
– –
-10,980
2142
– –
-33,649
2143
– –
-94,740
2144
– –
-507,739
2145
– –
-6,500
2146
– –
-14,702
2147
– –
-39,389
2148
– –
-580,564
2149
– –
-19,436
2150
– –
-23,900
84 85
86
87 88