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
76
$57.6M 0.27%
+1,145,775
77
$57.3M 0.27%
+1,529,754
78
$56.8M 0.26%
+674,615
79
$56.6M 0.26%
+1,388,514
80
$56.4M 0.26%
+586,733
81
$55.8M 0.26%
+1,568,746
82
$55.6M 0.26%
+611,006
83
$54.4M 0.25%
+1,194,466
84
$53.4M 0.25%
+853,747
85
$53.4M 0.25%
+551,899
86
$53M 0.25%
+1,270,921
87
$52.5M 0.24%
+363,157
88
$52.4M 0.24%
+786,808
89
$51.9M 0.24%
+2,085,989
90
$50.8M 0.24%
+327,544
91
$50.4M 0.23%
+1,260,102
92
$50.2M 0.23%
+1,777,052
93
$49.9M 0.23%
+636,910
94
$49.8M 0.23%
+327,094
95
$49.6M 0.23%
+371,962
96
$49.3M 0.23%
+390,824
97
$49M 0.23%
+212,303
98
$48.1M 0.22%
+228,564
99
$47.8M 0.22%
+1,751,585
100
$47.7M 0.22%
+655,813
2 3
4
5 6