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
126
$40.1M 0.19%
+268,532
127
$39.5M 0.18%
+397,653
128
$39.1M 0.18%
+794,035
129
$38.8M 0.18%
+343,267
130
$38.8M 0.18%
+427,116
131
$38.7M 0.18%
+749,342
132
$38.3M 0.18%
+506,793
133
$38.3M 0.18%
+145,965
134
$38.3M 0.18%
+2,874,301
135
$37.6M 0.17%
+791,425
136
$37.5M 0.17%
+856,650
137
$37.3M 0.17%
+448,277
138
$37.2M 0.17%
+227,550
139
$37.2M 0.17%
+204,699
140
$36.1M 0.17%
+846,856
141
$36.1M 0.17%
+551,436
142
$36M 0.17%
+416,693
143
$35.6M 0.17%
+260,360
144
$35.5M 0.17%
+169,550
145
$35.1M 0.16%
+2,844,973
146
$35.1M 0.16%
+619,682
147
$35M 0.16%
+1,584,875
148
$34.9M 0.16%
+196,226
149
$34.8M 0.16%
+384,836
150
$34M 0.16%
+123,372
4 5
6
7 8