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
201
$26M 0.12%
+24,000
202
$25.9M 0.12%
+123,815
203
$25.9M 0.12%
+552,780
204
$25.9M 0.12%
+1,524,515
205
$25.7M 0.12%
+45,240
206
$25.7M 0.12%
+319,238
207
$25.7M 0.12%
+522,475
208
$25.5M 0.12%
+3,030,752
209
$25.2M 0.12%
+93,594
210
$24.8M 0.12%
+364,614
211
$24.8M 0.12%
+890,266
212
$24.7M 0.11%
+181,266
213
$24.6M 0.11%
+114,291
214
$24.5M 0.11%
+153,080
215
$24.3M 0.11%
+1,220,042
216
$23.5M 0.11%
+207,224
217
$23.4M 0.11%
+522,363
218
$22.8M 0.11%
+367,891
219
$22.7M 0.11%
+930,712
220
$22.5M 0.1%
+103,853
221
$22.3M 0.1%
+150,062
222
$22.2M 0.1%
+736,186
223
$22.2M 0.1%
+505,131
224
$22.2M 0.1%
+216,802
225
$21.8M 0.1%
+175,565
7 8
9
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