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
$21.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$315M
3
+$267M
4
VZ icon
Verizon
VZ
+$263M
5
MSFT icon
Microsoft
MSFT
+$261M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.87%
2 Technology 14.87%
3 Healthcare 12.01%
4 Consumer Discretionary 11.56%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.1M 0.07%
+143,097
302
$15M 0.07%
+389,636
303
$15M 0.07%
+739,858
304
$14.9M 0.07%
+911,253
305
$14.8M 0.07%
+1,678,372
306
$14.8M 0.07%
+127,909
307
$14.8M 0.07%
+212,276
308
$14.8M 0.07%
+1,379,205
309
$14.8M 0.07%
+110,839
310
$14.7M 0.07%
+549,268
311
$14.6M 0.07%
+368,766
312
$14.6M 0.07%
+436,798
313
$14.5M 0.07%
+41,528
314
$14.4M 0.07%
+76,315
315
$14.4M 0.07%
+667,268
316
$14.4M 0.07%
+143,142
317
$14.3M 0.07%
+99,400
318
$14.3M 0.07%
+218,000
319
$14.3M 0.07%
+334,969
320
$14.2M 0.07%
+135,274
321
$14.2M 0.07%
+75,261
322
$14.2M 0.07%
+223,235
323
$14.1M 0.06%
+740,119
324
$14.1M 0.06%
+215,300
325
$14M 0.06%
+337,211
11 12
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