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
1026
$1.68M 0.01%
+8,468
1027
$1.68M 0.01%
+46,779
1028
$1.67M 0.01%
+21,069
1029
$1.66M 0.01%
+27,114
1030
$1.66M 0.01%
+47,276
1031
$1.66M 0.01%
+77,807
1032
$1.66M 0.01%
+38,142
1033
$1.66M 0.01%
+44,468
1034
$1.65M 0.01%
+151,027
1035
$1.65M 0.01%
+50,370
1036
$1.64M 0.01%
+164,842
1037
$1.63M 0.01%
+6,079
1038
$1.63M 0.01%
+99,622
1039
$1.62M 0.01%
+184,256
1040
$1.61M 0.01%
+61,000
1041
$1.61M 0.01%
+14,701
1042
$1.6M 0.01%
+54,283
1043
$1.59M 0.01%
+19,513
1044
$1.59M 0.01%
+28,321
1045
$1.58M 0.01%
+38,028
1046
$1.58M 0.01%
+112,100
1047
$1.57M 0.01%
+7,039
1048
$1.56M 0.01%
+65,119
1049
$1.55M 0.01%
+278,570
1050
$1.54M 0.01%
+15,590
40 41
42
43 44