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
2226
– –
-67,387
2227
– –
-47,472
2228
– –
-693
2229
– –
-19,693
2230
– –
-40,195
2231
– –
-63,138
2232
– –
-2,700
2233
– –
-35,315
2234
– –
-356,846
2235
– –
0
2236
– –
-3,701
2237
– –
-50,654
2238
– –
-14,135
2239
– –
-11,064
2240
– –
-945,092
2241
– –
-9,998
2242
– –
-1,895
2243
– –
-16,600
2244
– –
-193,373
2245
– –
-21,157
2246
– –
-26,970
2247
– –
-15,190
2248
– –
-16,290
2249
– –
-28,298
2250
– –
-7,815
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