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
751
$4.08M 0.02%
+165,376
752
$4.03M 0.02%
+91,854
753
$4.03M 0.02%
+206,381
754
$4M 0.02%
+312,265
755
$3.99M 0.02%
+124,903
756
$3.97M 0.02%
+192,026
757
$3.96M 0.02%
+149,671
758
$3.94M 0.02%
+1,048,730
759
$3.94M 0.02%
+48,136
760
$3.91M 0.02%
+54,219
761
$3.91M 0.02%
+104,277
762
$3.91M 0.02%
+59,322
763
$3.91M 0.02%
+214,722
764
$3.9M 0.02%
+65,989
765
$3.88M 0.02%
+115,598
766
$3.87M 0.02%
+134,563
767
$3.86M 0.02%
+118,246
768
$3.85M 0.02%
+47,008
769
$3.84M 0.02%
+100,450
770
$3.79M 0.02%
+309,653
771
$3.79M 0.02%
+7,220
772
$3.78M 0.02%
+74,300
773
$3.76M 0.02%
+99,625
774
$3.75M 0.02%
+21,519
775
$3.75M 0.02%
+36,628
29 30
31
32 33