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
801
$3.46M 0.02%
+248,832
802
$3.45M 0.02%
+38,516
803
$3.43M 0.02%
+30,570
804
$3.43M 0.02%
+42,125
805
$3.42M 0.02%
+78,700
806
$3.42M 0.02%
+47,210
807
$3.41M 0.02%
+46,707
808
$3.41M 0.02%
+71,516
809
$3.41M 0.02%
+54,284
810
$3.4M 0.02%
+54,361
811
$3.38M 0.02%
+32,311
812
$3.38M 0.02%
+87,500
813
$3.37M 0.02%
+88,063
814
$3.37M 0.02%
+33,753
815
$3.35M 0.02%
+121,698
816
$3.35M 0.02%
+42,310
817
$3.35M 0.02%
+101,132
818
$3.35M 0.02%
+109,451
819
$3.34M 0.02%
+287,977
820
$3.33M 0.02%
+115,964
821
$3.32M 0.02%
+225,901
822
$3.31M 0.02%
+65,078
823
$3.29M 0.02%
+61,042
824
$3.28M 0.02%
+73,870
825
$3.28M 0.02%
+9,057
31 32
33
34 35