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
1126
$1.15M 0.01%
+39,642
1127
$1.15M 0.01%
+4,302
1128
$1.15M 0.01%
+25,555
1129
$1.13M 0.01%
+13,137
1130
$1.12M 0.01%
+35,248
1131
$1.11M 0.01%
+6,078
1132
$1.11M 0.01%
+25,847
1133
$1.11M 0.01%
+106,550
1134
$1.1M 0.01%
+105,097
1135
$1.1M 0.01%
+29,578
1136
$1.09M 0.01%
+177,117
1137
$1.09M 0.01%
+153,051
1138
$1.09M 0.01%
+36,648
1139
$1.09M 0.01%
+39,797
1140
$1.09M 0.01%
+4,061
1141
$1.08M 0.01%
+456
1142
$1.08M 0.01%
+69,648
1143
$1.08M 0.01%
+132,360
1144
$1.08M 0.01%
+14,706
1145
$1.08M 0.01%
+41,712
1146
$1.08M 0.01%
+12,641
1147
$1.07M 0.01%
+17,075
1148
$1.06M ﹤0.01%
+23,273
1149
$1.06M ﹤0.01%
+34,421
1150
$1.05M ﹤0.01%
+49,700
44 45
46
47 48