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
51
$71.3M 0.33%
+947,683
52
$70.2M 0.33%
+246,719
53
$69.5M 0.32%
+1,030,197
54
$69.3M 0.32%
+838,079
55
$69.1M 0.32%
+908,529
56
$69.1M 0.32%
+146,286
57
$68.4M 0.32%
+247,249
58
$68.2M 0.32%
+235,682
59
$68M 0.32%
+1,700,011
60
$67.7M 0.31%
+793,467
61
$67.2M 0.31%
+780,120
62
$66.5M 0.31%
+237,885
63
$66.3M 0.31%
+1,250,471
64
$64.7M 0.3%
+167,068
65
$64.1M 0.3%
+733,220
66
$62.9M 0.29%
+386,454
67
$62.1M 0.29%
+122,463
68
$62M 0.29%
+788,577
69
$62M 0.29%
+379,454
70
$61.2M 0.28%
+399,518
71
$61M 0.28%
+510,388
72
$60.3M 0.28%
+1,227,029
73
$59.9M 0.28%
+1,868,053
74
$58.5M 0.27%
+878,004
75
$57.9M 0.27%
+400,153
1 2
3
4 5