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
26
$123M 0.56%
+15,741,204
27
$123M 0.56%
+2,918,410
28
$119M 0.55%
+1,020,909
29
$119M 0.55%
+796,727
30
$119M 0.54%
+470,832
31
$112M 0.51%
+1,121,352
32
$110M 0.5%
+3,349,873
33
$105M 0.48%
+1,178,747
34
$104M 0.48%
+890,288
35
$101M 0.46%
+1,068,060
36
$99.6M 0.46%
+1,631,700
37
$95.5M 0.44%
+282,699
38
$94.7M 0.43%
+8,221,851
39
$93.1M 0.43%
+2,724,602
40
$93M 0.43%
+1,272,199
41
$89M 0.41%
+390,654
42
$88M 0.4%
+2,253,388
43
$86.1M 0.39%
+1,240,467
44
$85.5M 0.39%
+4,478,017
45
$81.5M 0.37%
+636,107
46
$77.5M 0.35%
+462,052
47
$76.2M 0.35%
+278,129
48
$75.8M 0.35%
+944,907
49
$73.1M 0.33%
+2,019,771
50
$73M 0.33%
+2,662,513
1
2
3 4 5