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
601
$6.41M 0.03%
+486,364
602
$6.41M 0.03%
+191,450
603
$6.4M 0.03%
+90,148
604
$6.37M 0.03%
+362,300
605
$6.37M 0.03%
+364,366
606
$6.35M 0.03%
+164,926
607
$6.35M 0.03%
+272,259
608
$6.34M 0.03%
+241,053
609
$6.31M 0.03%
+395,140
610
$6.29M 0.03%
+240,842
611
$6.26M 0.03%
+407,144
612
$6.23M 0.03%
+201,092
613
$6.15M 0.03%
+106,661
614
$6.14M 0.03%
+176,129
615
$6.13M 0.03%
+623,928
616
$6.13M 0.03%
+90,847
617
$6.12M 0.03%
+109,174
618
$6.09M 0.03%
+151,511
619
$6.09M 0.03%
+462,903
620
$6.07M 0.03%
+106,157
621
$6.05M 0.03%
+46,477
622
$5.98M 0.03%
+94,767
623
$5.96M 0.03%
+166,402
624
$5.96M 0.03%
+131,102
625
$5.95M 0.03%
+48,378
23 24
25
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