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
1101
$1.23M 0.01%
+343,273
1102
$1.23M 0.01%
+7,780
1103
$1.23M 0.01%
+33,260
1104
$1.22M 0.01%
+15,439
1105
$1.22M 0.01%
+21,854
1106
$1.22M 0.01%
+17,104
1107
$1.22M 0.01%
+28,852
1108
$1.22M 0.01%
+120,417
1109
$1.22M 0.01%
+38,814
1110
$1.22M 0.01%
+182,844
1111
$1.21M 0.01%
+8,400
1112
$1.21M 0.01%
+19,387
1113
$1.2M 0.01%
+5,636
1114
$1.19M 0.01%
+54,680
1115
$1.19M 0.01%
+22,525
1116
$1.19M 0.01%
+27,911
1117
$1.18M 0.01%
+58,567
1118
$1.18M 0.01%
+39,600
1119
$1.18M 0.01%
+98,345
1120
$1.18M 0.01%
+1,085
1121
$1.17M 0.01%
+41,964
1122
$1.17M 0.01%
+38,481
1123
$1.17M 0.01%
+57,647
1124
$1.17M 0.01%
+8,839
1125
$1.17M 0.01%
+75,402
43 44
45
46 47