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
26
$106M 0.49%
+1,105,006
27
$104M 0.48%
+1,133,678
28
$103M 0.48%
+312,581
29
$102M 0.47%
+1,654,904
30
$101M 0.47%
+2,940,444
31
$101M 0.47%
+221,852
32
$99.3M 0.46%
+816,913
33
$91.8M 0.43%
+313,618
34
$89.3M 0.41%
+3,166,195
35
$88.3M 0.41%
+591,772
36
$85.4M 0.4%
+1,558,312
37
$83.3M 0.39%
+2,263,716
38
$82.8M 0.38%
+762,306
39
$82.4M 0.38%
+770,749
40
$81M 0.38%
+294,404
41
$78M 0.36%
+525,766
42
$77.4M 0.36%
+1,382,009
43
$77.4M 0.36%
+1,934,948
44
$76.2M 0.35%
+274,701
45
$75.6M 0.35%
+337,549
46
$73.6M 0.34%
+1,112,815
47
$73.6M 0.34%
+854,576
48
$72.5M 0.34%
+1,949,485
49
$72.5M 0.34%
+356,118
50
$72M 0.33%
+267,009
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