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
1026
$3.02M 0.01%
+21,991
1027
$3M 0.01%
+10,709
1028
$2.99M 0.01%
+169,000
1029
$2.98M 0.01%
+23,773
1030
$2.98M 0.01%
+141,500
1031
$2.98M 0.01%
+222,100
1032
$2.98M 0.01%
+79,622
1033
$2.97M 0.01%
+571,802
1034
$2.97M 0.01%
+30,264
1035
$2.96M 0.01%
+70,943
1036
$2.96M 0.01%
+200,202
1037
$2.93M 0.01%
+57,674
1038
$2.91M 0.01%
+64,549
1039
$2.9M 0.01%
+291,120
1040
$2.89M 0.01%
+179,954
1041
$2.88M 0.01%
+161,043
1042
$2.88M 0.01%
+37,066
1043
$2.87M 0.01%
+63,374
1044
$2.86M 0.01%
+140,700
1045
$2.86M 0.01%
+53,940
1046
$2.85M 0.01%
+170,235
1047
$2.85M 0.01%
+66,943
1048
$2.84M 0.01%
+433,638
1049
$2.84M 0.01%
+25,705
1050
$2.83M 0.01%
+168,192
40 41
42
43 44