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
1601
$216K ﹤0.01%
+6,100
1602
$214K ﹤0.01%
+2,068
1603
$212K ﹤0.01%
+1,237
1604
$212K ﹤0.01%
+2,473
1605
$211K ﹤0.01%
+9,700
1606
$211K ﹤0.01%
+15,700
1607
$211K ﹤0.01%
+904
1608
$211K ﹤0.01%
+9,652
1609
$208K ﹤0.01%
+3,508
1610
$207K ﹤0.01%
+3,906
1611
$207K ﹤0.01%
+2,720
1612
$207K ﹤0.01%
+14,000
1613
$206K ﹤0.01%
+2,027
1614
$206K ﹤0.01%
+942
1615
$206K ﹤0.01%
+2,204
1616
$204K ﹤0.01%
+915
1617
$203K ﹤0.01%
+65,571
1618
$203K ﹤0.01%
+18,213
1619
$202K ﹤0.01%
+12,461
1620
$202K ﹤0.01%
+9,321
1621
$201K ﹤0.01%
+10,867
1622
$199K ﹤0.01%
+12,255
1623
$198K ﹤0.01%
+23,300
1624
$197K ﹤0.01%
+20,976
1625
$197K ﹤0.01%
+12,431
63 64
65
66 67