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
1501
$313K ﹤0.01%
+20,964
1502
$312K ﹤0.01%
+11,538
1503
$311K ﹤0.01%
+9,189
1504
$310K ﹤0.01%
+10,882
1505
$308K ﹤0.01%
+18,603
1506
$307K ﹤0.01%
+77,400
1507
$307K ﹤0.01%
+5,116
1508
$305K ﹤0.01%
+38,400
1509
$305K ﹤0.01%
+10,197
1510
$304K ﹤0.01%
+2,889
1511
$302K ﹤0.01%
+4,211
1512
$302K ﹤0.01%
+14,200
1513
$301K ﹤0.01%
+43,680
1514
$301K ﹤0.01%
+11,319
1515
$300K ﹤0.01%
+14,900
1516
$300K ﹤0.01%
+7,971
1517
$299K ﹤0.01%
+9,465
1518
$297K ﹤0.01%
+7,898
1519
$297K ﹤0.01%
+4,450
1520
$295K ﹤0.01%
+8,628
1521
$295K ﹤0.01%
+5,806
1522
$294K ﹤0.01%
+30,251
1523
$294K ﹤0.01%
+6,048
1524
$291K ﹤0.01%
+9,410
1525
$290K ﹤0.01%
+31,443