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
401
$11.6M 0.05%
+141,516
402
$11.6M 0.05%
+69,605
403
$11.6M 0.05%
+1,009,601
404
$11.6M 0.05%
+36,402
405
$11.5M 0.05%
+111,030
406
$11.5M 0.05%
+147,456
407
$11.5M 0.05%
+196,916
408
$11.5M 0.05%
+333,264
409
$11.3M 0.05%
+270,927
410
$11.3M 0.05%
+149,989
411
$11.3M 0.05%
+346,545
412
$11.2M 0.05%
+105,687
413
$11.2M 0.05%
+179,924
414
$11.2M 0.05%
+132,791
415
$11.2M 0.05%
+368,937
416
$11.1M 0.05%
+232,404
417
$10.8M 0.05%
+260,503
418
$10.8M 0.05%
+72,926
419
$10.8M 0.05%
+186,589
420
$10.7M 0.05%
+280,986
421
$10.7M 0.05%
+131,994
422
$10.7M 0.05%
+252,481
423
$10.7M 0.05%
+242,617
424
$10.6M 0.05%
+52,915
425
$10.6M 0.05%
+248,414