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
2226
– –
-1,171
2227
– –
-439,782
2228
– –
-43,288
2229
– –
-40,210
2230
– –
-2,621
2231
– –
0
2232
– –
-166,766
2233
– –
-35,536
2234
– –
-80,861
2235
– –
-8,200
2236
– –
-8,726
2237
– –
-86,656
2238
– –
-52,100
2239
– –
-882,424
2240
– –
-1,955,297
2241
– –
-136,016
2242
– –
-405,260
2243
– –
-129,954
2244
– –
-224,986
2245
– –
-32,359
2246
– –
-48,680
2247
– –
-9,716
2248
– –
-12,873
2249
– –
-99,538
2250
– –
-4,800
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