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
201
– –
-121,743
202
– –
-185,625
203
– –
0
204
– –
-187,868
205
– –
-385,290
206
– –
-229,668
207
– –
-528,016
208
– –
-343,991
209
– –
-1,158,540
210
– –
-98,366
211
– –
-181,912
212
– –
-445,740
213
– –
-641,861
214
– –
-164,143
215
– –
-391,840
216
– –
-575,360
217
– –
-582,600
218
– –
-574,558
219
– –
-892,040
220
– –
-169,656
221
– –
-81,610
222
– –
-718,294
223
– –
-219,882
224
– –
-504,218
225
– –
-1,068,364
7 8
9
10 11