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
1001
$3.19M 0.01%
+98,200
1002
$3.19M 0.01%
+90,873
1003
$3.19M 0.01%
+28,533
1004
$3.17M 0.01%
+245,111
1005
$3.17M 0.01%
+29,742
1006
$3.17M 0.01%
+35,714
1007
$3.17M 0.01%
+30,448
1008
$3.12M 0.01%
+86,080
1009
$3.12M 0.01%
+189,633
1010
$3.11M 0.01%
+1,030,765
1011
$3.11M 0.01%
+36,602
1012
$3.1M 0.01%
+131,242
1013
$3.09M 0.01%
+141,917
1014
$3.09M 0.01%
+89,579
1015
$3.08M 0.01%
+175,914
1016
$3.08M 0.01%
+119,030
1017
$3.07M 0.01%
+58,359
1018
$3.07M 0.01%
+146,242
1019
$3.06M 0.01%
+304,400
1020
$3.05M 0.01%
+103,310
1021
$3.05M 0.01%
+169,321
1022
$3.04M 0.01%
+69,001
1023
$3.03M 0.01%
+49,054
1024
$3.02M 0.01%
+98,295
1025
$3.02M 0.01%
+78,805
39 40
41
42 43