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
1051
$1.54M 0.01%
+18,700
1052
$1.54M 0.01%
+5,256
1053
$1.53M 0.01%
+224,787
1054
$1.53M 0.01%
+35,339
1055
$1.51M 0.01%
+20,964
1056
$1.5M 0.01%
+80,386
1057
$1.5M 0.01%
+16,056
1058
$1.5M 0.01%
+56,404
1059
$1.49M 0.01%
+23,742
1060
$1.49M 0.01%
+17,923
1061
$1.48M 0.01%
+255,462
1062
$1.48M 0.01%
+13,506
1063
$1.48M 0.01%
+33,470
1064
$1.44M 0.01%
+23,697
1065
$1.43M 0.01%
+26,137
1066
$1.43M 0.01%
+34,438
1067
$1.42M 0.01%
+149,503
1068
$1.42M 0.01%
+150,400
1069
$1.42M 0.01%
+107,372
1070
$1.41M 0.01%
+41,367
1071
$1.41M 0.01%
+101,649
1072
$1.4M 0.01%
+87,610
1073
$1.4M 0.01%
+15,451
1074
$1.38M 0.01%
+5,274
1075
$1.38M 0.01%
+74,229
41 42
43
44 45