Man Group

Man Group Portfolio holdings

AUM $52.4B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
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
2226
– –
-26,970
2227
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-15,190
2228
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-16,290
2229
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-28,298
2230
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-7,815
2231
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-10,691
2232
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-14,481
2233
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-196,336
2234
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-4,500
2235
– –
-16,770
2236
– –
-54,757
2237
– –
-11,504
2238
– –
-17,400
2239
– –
-16,815
2240
– –
-32,891
2241
– –
-90,674
2242
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-44,100
2243
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-11,047
2244
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-6,189
2245
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-7,787
2246
– –
-26,991
2247
– –
-15,566
2248
– –
-3,730
2249
– –
-15,454
2250
– –
-22,784
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