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
651
$5.52M 0.03%
+86,931
652
$5.5M 0.03%
+59,112
653
$5.47M 0.03%
+542,594
654
$5.46M 0.03%
+91,349
655
$5.45M 0.03%
+505,963
656
$5.45M 0.03%
+73,559
657
$5.43M 0.03%
+49,841
658
$5.41M 0.03%
+289,646
659
$5.39M 0.03%
+60,068
660
$5.39M 0.03%
+44,756
661
$5.38M 0.03%
+1,801,336
662
$5.37M 0.02%
+217,622
663
$5.37M 0.02%
+65,963
664
$5.32M 0.02%
+155,610
665
$5.32M 0.02%
+28,354
666
$5.29M 0.02%
+140,973
667
$5.27M 0.02%
+44,064
668
$5.26M 0.02%
+58,414
669
$5.23M 0.02%
+854,178
670
$5.2M 0.02%
+77,873
671
$5.16M 0.02%
+29,333
672
$5.15M 0.02%
+341,041
673
$5.15M 0.02%
+244,241
674
$5.15M 0.02%
+41,031
675
$5.14M 0.02%
+147,745
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