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
76
$50.7M 0.23%
+1,127,524
77
$50.6M 0.23%
+892,343
78
$48.1M 0.22%
+870,478
79
$48M 0.22%
+507,698
80
$46.5M 0.21%
+249,624
81
$46.1M 0.21%
+662,394
82
$44.5M 0.2%
+4,491,500
83
$44.4M 0.2%
+319,516
84
$44.1M 0.2%
+958,901
85
$43.7M 0.2%
+3,432,044
86
$43.6M 0.2%
+827,448
87
$43.5M 0.2%
+833,646
88
$43.2M 0.2%
+254,995
89
$43M 0.2%
+159,885
90
$42.2M 0.19%
+2,113,965
91
$41.9M 0.19%
+487,596
92
$41M 0.19%
+283,485
93
$41M 0.19%
+1,509,791
94
$40.7M 0.19%
+185,110
95
$40.5M 0.19%
+1,206,395
96
$39.7M 0.18%
+19,090
97
$39.6M 0.18%
+593,138
98
$39.3M 0.18%
+255,452
99
$39.2M 0.18%
+714,635
100
$39M 0.18%
+1,686,759
2 3
4
5 6