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
1076
$1.37M 0.01%
+17,512
1077
$1.37M 0.01%
+122,572
1078
$1.36M 0.01%
+6,286
1079
$1.36M 0.01%
+42,848
1080
$1.36M 0.01%
+357,977
1081
$1.35M 0.01%
+16,862
1082
$1.35M 0.01%
+101,413
1083
$1.33M 0.01%
+96,500
1084
$1.33M 0.01%
+129,063
1085
$1.32M 0.01%
+10,489
1086
$1.32M 0.01%
+21,277
1087
$1.32M 0.01%
+10,848
1088
$1.32M 0.01%
+12,410
1089
$1.3M 0.01%
+15,835
1090
$1.3M 0.01%
+303,605
1091
$1.3M 0.01%
+28,582
1092
$1.27M 0.01%
+49,534
1093
$1.26M 0.01%
+12,070
1094
$1.26M 0.01%
+19,060
1095
$1.25M 0.01%
+29,234
1096
$1.25M 0.01%
+62,039
1097
$1.24M 0.01%
+27,573
1098
$1.24M 0.01%
+54,520
1099
$1.24M 0.01%
+125,198
1100
$1.23M 0.01%
+3,549
42 43
44
45 46