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
251
$19.2M 0.09%
+144,041
252
$19.1M 0.09%
+157,459
253
$19M 0.09%
+235,021
254
$19M 0.09%
+1,240,145
255
$19M 0.09%
+556,229
256
$18.9M 0.09%
+234,320
257
$18.9M 0.09%
+295,595
258
$18.9M 0.09%
+4,652,062
259
$18.8M 0.09%
+90,788
260
$18.8M 0.09%
+1,993,884
261
$18.7M 0.09%
+900,565
262
$18.6M 0.09%
+193,247
263
$18.5M 0.09%
+261,560
264
$18.4M 0.09%
+223,327
265
$18.4M 0.09%
+441,676
266
$18.3M 0.09%
+1,098,124
267
$18.3M 0.08%
+1,018,176
268
$18.3M 0.08%
+645,060
269
$18M 0.08%
+857,833
270
$18M 0.08%
+36,762
271
$17.9M 0.08%
+136,912
272
$17.9M 0.08%
+609,313
273
$17.8M 0.08%
+344,446
274
$17.8M 0.08%
+291,909
275
$17.6M 0.08%
+490,213
9 10
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