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
2226
– –
-19,453
2227
– –
-3,323
2228
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-36,415
2229
– –
-16,769
2230
– –
-207,926
2231
– –
-14,309
2232
– –
-24,779
2233
– –
-9,200
2234
– –
-67,387
2235
– –
-47,472
2236
– –
-693
2237
– –
-19,693
2238
– –
-40,195
2239
– –
-63,138
2240
– –
-2,700
2241
– –
-35,315
2242
– –
-356,846
2243
– –
0
2244
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-3,701
2245
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-50,654
2246
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-14,135
2247
– –
-11,064
2248
– –
-945,092
2249
– –
-9,998
2250
– –
-1,895
87 88 89
90
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