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
726
$5.64M 0.03%
+75,285
727
$5.63M 0.03%
+270,410
728
$5.63M 0.03%
+4,610
729
$5.63M 0.03%
+810,083
730
$5.62M 0.03%
+112,491
731
$5.6M 0.03%
+95,021
732
$5.6M 0.03%
+82,270
733
$5.59M 0.03%
+338,051
734
$5.59M 0.03%
+121,788
735
$5.58M 0.03%
+153,698
736
$5.58M 0.03%
+119,809
737
$5.57M 0.03%
+30,560
738
$5.55M 0.03%
+30,651
739
$5.53M 0.03%
+74,717
740
$5.52M 0.03%
+65,539
741
$5.5M 0.03%
+267,754
742
$5.47M 0.03%
+115,822
743
$5.46M 0.03%
+109,800
744
$5.45M 0.02%
+330,195
745
$5.45M 0.02%
+158,700
746
$5.44M 0.02%
+218,570
747
$5.43M 0.02%
+108,164
748
$5.37M 0.02%
+277,646
749
$5.37M 0.02%
+211,141
750
$5.35M 0.02%
+1,029,435
28 29
30
31 32