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
351
$13.7M 0.06%
+524,733
352
$13.6M 0.06%
+372,820
353
$13.5M 0.06%
+19,647
354
$13.4M 0.06%
+97,816
355
$13.3M 0.06%
+165,989
356
$13.3M 0.06%
+208,337
357
$13.3M 0.06%
+533,217
358
$13.3M 0.06%
+64,545
359
$13.3M 0.06%
+36,510
360
$13.2M 0.06%
+81,398
361
$13M 0.06%
+542,600
362
$13M 0.06%
+170,050
363
$13M 0.06%
+111,852
364
$13M 0.06%
+57,744
365
$13M 0.06%
+323,768
366
$12.9M 0.06%
+214,665
367
$12.9M 0.06%
+105,098
368
$12.9M 0.06%
+243,041
369
$12.9M 0.06%
+251,185
370
$12.9M 0.06%
+246,480
371
$12.8M 0.06%
+250,349
372
$12.8M 0.06%
+105,733
373
$12.8M 0.06%
+211,343
374
$12.7M 0.06%
+105,650
375
$12.7M 0.06%
+160,500
13 14
15
16 17