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
901
$3.94M 0.02%
+97,132
902
$3.92M 0.02%
+70,675
903
$3.92M 0.02%
+169,366
904
$3.92M 0.02%
+132,969
905
$3.9M 0.02%
+36,138
906
$3.9M 0.02%
+30,306
907
$3.89M 0.02%
+180,482
908
$3.89M 0.02%
+103,311
909
$3.89M 0.02%
+15,243
910
$3.88M 0.02%
+1,005,904
911
$3.88M 0.02%
+67,820
912
$3.88M 0.02%
+89,506
913
$3.88M 0.02%
+87,882
914
$3.87M 0.02%
+93,278
915
$3.86M 0.02%
+81,089
916
$3.85M 0.02%
+59,647
917
$3.85M 0.02%
+75,445
918
$3.82M 0.02%
+125,938
919
$3.82M 0.02%
+17,100
920
$3.81M 0.02%
+64,183
921
$3.81M 0.02%
+28,493
922
$3.81M 0.02%
+39,999
923
$3.8M 0.02%
+33,808
924
$3.79M 0.02%
+47,186
925
$3.79M 0.02%
+360,555
35 36
37
38 39