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
851
$2.94M 0.01%
+204,081
852
$2.93M 0.01%
+23,566
853
$2.92M 0.01%
+38,581
854
$2.92M 0.01%
+140,000
855
$2.91M 0.01%
+109,665
856
$2.88M 0.01%
+190,338
857
$2.88M 0.01%
+26,143
858
$2.87M 0.01%
+137,103
859
$2.87M 0.01%
+42,544
860
$2.86M 0.01%
+233,403
861
$2.86M 0.01%
+24,550
862
$2.86M 0.01%
+24,730
863
$2.85M 0.01%
+67,350
864
$2.83M 0.01%
+50,049
865
$2.83M 0.01%
+30,178
866
$2.83M 0.01%
+15,105
867
$2.82M 0.01%
+18,666
868
$2.82M 0.01%
+170,806
869
$2.81M 0.01%
+120,567
870
$2.8M 0.01%
+42,540
871
$2.79M 0.01%
+813,986
872
$2.79M 0.01%
+1,648,453
873
$2.78M 0.01%
+56,640
874
$2.76M 0.01%
+45,630
875
$2.76M 0.01%
+80,510
33 34
35
36 37