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
326
$14M 0.06%
+72,911
327
$13.9M 0.06%
+213,784
328
$13.8M 0.06%
+566,350
329
$13.8M 0.06%
+124,075
330
$13.8M 0.06%
+608,452
331
$13.8M 0.06%
+576,098
332
$13.8M 0.06%
+1,114,700
333
$13.8M 0.06%
+601,047
334
$13.7M 0.06%
+207,434
335
$13.7M 0.06%
+146,752
336
$13.6M 0.06%
+136,949
337
$13.5M 0.06%
+772,056
338
$13.5M 0.06%
+162,648
339
$13.5M 0.06%
+361,581
340
$13.4M 0.06%
+329,333
341
$13.4M 0.06%
+98,319
342
$13.3M 0.06%
+65,267
343
$13.3M 0.06%
+121,443
344
$13.3M 0.06%
+140,257
345
$13.2M 0.06%
+317,286
346
$13.2M 0.06%
+831,357
347
$13.1M 0.06%
+282,639
348
$13.1M 0.06%
+331,055
349
$13.1M 0.06%
+297,500
350
$13.1M 0.06%
+986,042
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