Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
2201
– –
-27,300
2202
– –
-24,007
2203
– –
-12,549
2204
– –
-13,875
2205
– –
-66,948
2206
– –
-5,662
2207
– –
-3,339
2208
– –
-12,162
2209
– –
-11,946
2210
– –
-67,198
2211
– –
-5,862
2212
– –
-19,952
2213
– –
-12,740
2214
– –
-25,640
2215
– –
-23,617
2216
– –
-4,959
2217
– –
-19,453
2218
– –
-3,323
2219
– –
-16,069
2220
– –
-36,415
2221
– –
-16,769
2222
– –
-207,926
2223
– –
-14,309
2224
– –
-24,779
2225
– –
-9,200
87 88
89
90 91