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
2201
– –
-16,612
2202
– –
-33,747
2203
– –
-1,071
2204
– –
-43,361
2205
– –
-11,715
2206
– –
-613
2207
– –
-20,201
2208
– –
-12,408
2209
– –
-1,353
2210
– –
-10,604
2211
– –
-56,796
2212
– –
-15,238
2213
– –
-10,000
2214
– –
-188,075
2215
– –
-2,193
2216
– –
-4,600
2217
– –
-12,244
2218
– –
-2,600
2219
– –
-4,421
2220
– –
-7,054
2221
– –
-2,739
2222
– –
-6,059
2223
– –
-7,461
2224
– –
-100,479
2225
– –
-8,861
87 88
89
90 91