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
926
$2.3M 0.01%
+89,715
927
$2.29M 0.01%
+235,618
928
$2.28M 0.01%
+44,111
929
$2.28M 0.01%
+42,971
930
$2.27M 0.01%
+33,848
931
$2.26M 0.01%
+54,542
932
$2.26M 0.01%
+53,671
933
$2.25M 0.01%
+11,015
934
$2.25M 0.01%
+32,884
935
$2.25M 0.01%
+46,900
936
$2.24M 0.01%
+95,759
937
$2.23M 0.01%
+18,650
938
$2.22M 0.01%
+281,996
939
$2.22M 0.01%
+116,579
940
$2.21M 0.01%
+36,471
941
$2.21M 0.01%
+54,623
942
$2.21M 0.01%
+121,936
943
$2.21M 0.01%
+23,408
944
$2.2M 0.01%
+94,560
945
$2.19M 0.01%
+37,236
946
$2.18M 0.01%
+13,034
947
$2.17M 0.01%
+155,980
948
$2.17M 0.01%
+30,412
949
$2.17M 0.01%
+2,718
950
$2.16M 0.01%
+30,895
36 37
38
39 40