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
1401
$461K ﹤0.01%
+47,700
1402
$460K ﹤0.01%
+70,965
1403
$459K ﹤0.01%
+20,791
1404
$458K ﹤0.01%
+40,634
1405
$458K ﹤0.01%
+7,990
1406
$457K ﹤0.01%
+68,720
1407
$456K ﹤0.01%
+12,598
1408
$456K ﹤0.01%
+45,070
1409
$456K ﹤0.01%
+18,500
1410
$449K ﹤0.01%
+63,744
1411
$448K ﹤0.01%
+75,449
1412
$443K ﹤0.01%
+17,416
1413
$440K ﹤0.01%
+41,244
1414
$440K ﹤0.01%
+10,455
1415
$436K ﹤0.01%
+14,431
1416
$435K ﹤0.01%
+19,068
1417
$431K ﹤0.01%
+13,436
1418
$431K ﹤0.01%
+18,893
1419
$429K ﹤0.01%
+48,446
1420
$429K ﹤0.01%
+43,089
1421
$429K ﹤0.01%
+48,243
1422
$426K ﹤0.01%
+6,977
1423
$426K ﹤0.01%
+14,377
1424
$425K ﹤0.01%
+4,816
1425
$424K ﹤0.01%
+9,189
55 56
57
58 59