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
1001
$1.79M 0.01%
+31,583
1002
$1.78M 0.01%
+29,916
1003
$1.78M 0.01%
+62,800
1004
$1.78M 0.01%
+17,287
1005
$1.76M 0.01%
+108,182
1006
$1.76M 0.01%
+33,054
1007
$1.75M 0.01%
+61,675
1008
$1.75M 0.01%
+266,475
1009
$1.75M 0.01%
+53,523
1010
$1.74M 0.01%
+326,131
1011
$1.74M 0.01%
+7,475
1012
$1.73M 0.01%
+21,838
1013
$1.73M 0.01%
+103,739
1014
$1.73M 0.01%
+51,238
1015
$1.73M 0.01%
+57,500
1016
$1.73M 0.01%
+92,900
1017
$1.72M 0.01%
+518,233
1018
$1.72M 0.01%
+230,164
1019
$1.7M 0.01%
+56,262
1020
$1.7M 0.01%
+90,578
1021
$1.69M 0.01%
+132,015
1022
$1.69M 0.01%
+106,026
1023
$1.69M 0.01%
+29,389
1024
$1.68M 0.01%
+19,520
1025
$1.68M 0.01%
+140,902
39 40
41
42 43