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
951
$2.15M 0.01%
+24,404
952
$2.15M 0.01%
+38,306
953
$2.15M 0.01%
+205,045
954
$2.14M 0.01%
+30,000
955
$2.13M 0.01%
+97,697
956
$2.13M 0.01%
+226,877
957
$2.13M 0.01%
+55,007
958
$2.12M 0.01%
+124,221
959
$2.11M 0.01%
+17,090
960
$2.11M 0.01%
+2,471
961
$2.11M 0.01%
+91,495
962
$2.09M 0.01%
+21,867
963
$2.07M 0.01%
+31,949
964
$2.07M 0.01%
+45,797
965
$2.07M 0.01%
+119,713
966
$2.07M 0.01%
+17,924
967
$2.06M 0.01%
+29,596
968
$2.06M 0.01%
+638,567
969
$2.06M 0.01%
+24,909
970
$2.06M 0.01%
+39,820
971
$2.06M 0.01%
+65,496
972
$2.04M 0.01%
+13,644
973
$2.04M 0.01%
+14,162
974
$2.03M 0.01%
+30,452
975
$2.01M 0.01%
+12,624
37 38
39
40 41