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
151
$34M 0.16%
+253,534
152
$33.6M 0.16%
+1,447,194
153
$33.3M 0.15%
+545,103
154
$33.1M 0.15%
+360,536
155
$33.1M 0.15%
+431,675
156
$33M 0.15%
+118,938
157
$32.8M 0.15%
+761,724
158
$32.6M 0.15%
+144,558
159
$32.5M 0.15%
+280,962
160
$32.4M 0.15%
+570,054
161
$32.2M 0.15%
+222,690
162
$31.1M 0.14%
+453,313
163
$31M 0.14%
+510,065
164
$30.9M 0.14%
+2,547,150
165
$30.8M 0.14%
+375,332
166
$30.7M 0.14%
+808,341
167
$30.4M 0.14%
+256,778
168
$30.3M 0.14%
+984,945
169
$30.2M 0.14%
+374,210
170
$29.9M 0.14%
+130,424
171
$29.7M 0.14%
+284,617
172
$29.4M 0.14%
+270,082
173
$29.4M 0.14%
+593,725
174
$29.3M 0.14%
+144,873
175
$29.3M 0.14%
+551,930
5 6
7
8 9