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
51
$72.3M 0.33%
+1,961,045
52
$70.6M 0.32%
+1,543,006
53
$69.8M 0.32%
+663,611
54
$69.6M 0.32%
+322,269
55
$68.9M 0.32%
+710,624
56
$68.2M 0.31%
+1,253,577
57
$67M 0.31%
+386,780
58
$66.7M 0.31%
+1,657,853
59
$65.7M 0.3%
+1,544,278
60
$65.1M 0.3%
+916,489
61
$61.4M 0.28%
+562,133
62
$61.3M 0.28%
+6,868,000
63
$60.3M 0.28%
+144,265
64
$58.4M 0.27%
+471,116
65
$56.7M 0.26%
+492,790
66
$56.6M 0.26%
+1,126,513
67
$56.3M 0.26%
+1,956,332
68
$56.2M 0.26%
+2,909,173
69
$55.8M 0.26%
+666,273
70
$55.7M 0.25%
+1,448,784
71
$55.2M 0.25%
+762,880
72
$55.2M 0.25%
+930,949
73
$54.7M 0.25%
+1,840,331
74
$54.6M 0.25%
+1,142,300
75
$51M 0.23%
+1,085,782
1 2
3
4 5