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
$21.5B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,283
New
Increased
Reduced
Closed

Top Buys

1
+$517M
2
+$476M
3
+$325M
4
CSX icon
CSX Corp
CSX
+$225M
5
AMZN icon
Amazon
AMZN
+$212M

Top Sells

1
+$56.8M
2
+$36.9M
3
+$36.8M
4
VG
Vonage Holdings Corporation
VG
+$26.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$21.9M

Sector Composition

1 Technology 22.05%
2 Healthcare 13.78%
3 Consumer Discretionary 12.6%
4 Financials 11.06%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.7M 0.1%
+859,440
227
$21.7M 0.1%
+502,677
228
$21.4M 0.1%
+530,576
229
$21.3M 0.1%
+63,656
230
$21.1M 0.1%
+180,155
231
$21M 0.1%
+1,001,553
232
$21M 0.1%
+149,339
233
$20.9M 0.1%
+97,032
234
$20.9M 0.1%
+297,523
235
$20.8M 0.1%
+54,990
236
$20.8M 0.1%
+642,214
237
$20.7M 0.1%
+203,120
238
$20.6M 0.1%
+182,697
239
$20.4M 0.09%
+62,992
240
$20.3M 0.09%
+525,343
241
$20.1M 0.09%
+690,456
242
$20.1M 0.09%
+1,792,209
243
$20M 0.09%
+243,602
244
$19.8M 0.09%
+485,141
245
$19.4M 0.09%
+970,598
246
$19.3M 0.09%
+78,363
247
$19.2M 0.09%
+726,274
248
$19.2M 0.09%
+201,164
249
$19.2M 0.09%
+494,913
250
$19.2M 0.09%
+748,401
8 9
10
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