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
2201
– –
-9,800
2202
– –
-122,487
2203
– –
-14,553
2204
– –
-14,195
2205
– –
-7,591
2206
– –
-6,459
2207
– –
-29,596
2208
– –
-26,844
2209
– –
-1,800
2210
– –
-27,300
2211
– –
-24,007
2212
– –
-12,549
2213
– –
-13,875
2214
– –
-66,948
2215
– –
-5,662
2216
– –
-3,339
2217
– –
-12,162
2218
– –
-11,946
2219
– –
-67,198
2220
– –
-5,862
2221
– –
-19,952
2222
– –
-12,740
2223
– –
-25,640
2224
– –
-23,617
2225
– –
-4,959
87 88
89
90 91