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
101
$46.9M 0.22%
+6,675,806
102
$46.9M 0.22%
+1,237,176
103
$46.7M 0.22%
+1,699,990
104
$46.6M 0.22%
+249,368
105
$46.6M 0.22%
+141,157
106
$46.5M 0.22%
+548,548
107
$45.3M 0.21%
+539,791
108
$44.5M 0.21%
+268,103
109
$44.4M 0.21%
+361,415
110
$44.1M 0.2%
+1,570,811
111
$43.9M 0.2%
+501,405
112
$43.5M 0.2%
+639,097
113
$43.4M 0.2%
+610,910
114
$42.7M 0.2%
+50,875
115
$42.2M 0.2%
+153,522
116
$42.1M 0.2%
+256,818
117
$42M 0.19%
+3,693,243
118
$41.9M 0.19%
+270,968
119
$41.5M 0.19%
+566,190
120
$41.3M 0.19%
+250,529
121
$41.1M 0.19%
+531,177
122
$40.9M 0.19%
+1,214,253
123
$40.7M 0.19%
+3,092,719
124
$40.5M 0.19%
+963,935
125
$40.1M 0.19%
+490,355
3 4
5
6 7