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
901
$2.54M 0.01%
+31,282
902
$2.51M 0.01%
+56,650
903
$2.5M 0.01%
+35,242
904
$2.49M 0.01%
+35,400
905
$2.48M 0.01%
+36,960
906
$2.46M 0.01%
+70,315
907
$2.45M 0.01%
+10,150
908
$2.45M 0.01%
+70,916
909
$2.44M 0.01%
+120,311
910
$2.43M 0.01%
+69,746
911
$2.43M 0.01%
+37,122
912
$2.43M 0.01%
+40,164
913
$2.39M 0.01%
+9,482
914
$2.39M 0.01%
+19,001
915
$2.39M 0.01%
+74,944
916
$2.38M 0.01%
+11,926
917
$2.38M 0.01%
+35,081
918
$2.35M 0.01%
+25,497
919
$2.34M 0.01%
+320,900
920
$2.34M 0.01%
+10,911
921
$2.32M 0.01%
+46,339
922
$2.32M 0.01%
+72,699
923
$2.31M 0.01%
+778,437
924
$2.31M 0.01%
+186,132
925
$2.31M 0.01%
+55,893
35 36
37
38 39