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
1301
$649K ﹤0.01%
+41,727
1302
$647K ﹤0.01%
+11,043
1303
$644K ﹤0.01%
+40,080
1304
$643K ﹤0.01%
+25,600
1305
$641K ﹤0.01%
+26,450
1306
$639K ﹤0.01%
+21,681
1307
$639K ﹤0.01%
+30,293
1308
$635K ﹤0.01%
+19,728
1309
$635K ﹤0.01%
+15,096
1310
$630K ﹤0.01%
+171,772
1311
$628K ﹤0.01%
+38,100
1312
$627K ﹤0.01%
+5,006
1313
$625K ﹤0.01%
+21,500
1314
$624K ﹤0.01%
+720
1315
$621K ﹤0.01%
+8,329
1316
$620K ﹤0.01%
+25,277
1317
$618K ﹤0.01%
+114,873
1318
$615K ﹤0.01%
+10,323
1319
$615K ﹤0.01%
+25,128
1320
$609K ﹤0.01%
+8,699
1321
$608K ﹤0.01%
+14,002
1322
$605K ﹤0.01%
+10,193
1323
$603K ﹤0.01%
+6,800
1324
$602K ﹤0.01%
+3,535
1325
$602K ﹤0.01%
+109,400