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
176
$29.1M 0.14%
+1,271,114
177
$29.1M 0.14%
+113,193
178
$29.1M 0.13%
+6,289,842
179
$28.9M 0.13%
+284,639
180
$28.9M 0.13%
+245,650
181
$28.7M 0.13%
+71,639
182
$28.7M 0.13%
+2,587,540
183
$28.6M 0.13%
+592,677
184
$28.6M 0.13%
+269,980
185
$28.6M 0.13%
+651,606
186
$28.1M 0.13%
+634,146
187
$28M 0.13%
+103,640
188
$27.8M 0.13%
+94,969
189
$27.6M 0.13%
+949,309
190
$27.3M 0.13%
+104,379
191
$27.3M 0.13%
+190,095
192
$27.3M 0.13%
+1,021,142
193
$27.3M 0.13%
+579,416
194
$26.8M 0.12%
+191,009
195
$26.7M 0.12%
+787,831
196
$26.7M 0.12%
+432,910
197
$26.4M 0.12%
+12,324
198
$26.2M 0.12%
+1,187,862
199
$26.1M 0.12%
+342,642
200
$26M 0.12%
+1,009,726
6 7
8
9 10