Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$517M 2.4%
+2,221,283
2
$476M 2.21%
+3,447,094
3
$325M 1.51%
+4,739,384
4
$225M 1.04%
+8,431,787
5
$212M 0.98%
+1,878,053
6
$205M 0.95%
+771,448
7
$203M 0.94%
+402,032
8
$196M 0.91%
+1,196,281
9
$183M 0.85%
+597,367
10
$179M 0.83%
+669,178
11
$171M 0.79%
+1,085,312
12
$166M 0.77%
+2,075,354
13
$157M 0.73%
+653,909
14
$151M 0.7%
+311,306
15
$140M 0.65%
+3,196,227
16
$137M 0.64%
+607,050
17
$137M 0.64%
+1,437,326
18
$133M 0.62%
+80,905
19
$131M 0.61%
+1,674,454
20
$125M 0.58%
+7,882,611
21
$120M 0.56%
+421,992
22
$120M 0.56%
+1,938,093
23
$118M 0.55%
+720,507
24
$113M 0.53%
+834,315
25
$108M 0.5%
+1,146,343
1
2 3 4 5