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
1101
$2.55M 0.01%
+329,395
1102
$2.54M 0.01%
+134,681
1103
$2.53M 0.01%
+64,765
1104
$2.53M 0.01%
+44,354
1105
$2.52M 0.01%
+111,419
1106
$2.52M 0.01%
+45,159
1107
$2.5M 0.01%
+30,125
1108
$2.5M 0.01%
+18,761
1109
$2.5M 0.01%
+22,456
1110
$2.49M 0.01%
+12,035
1111
$2.48M 0.01%
+25,146
1112
$2.48M 0.01%
+175,500
1113
$2.48M 0.01%
+131,408
1114
$2.48M 0.01%
+91,681
1115
$2.47M 0.01%
+25,127
1116
$2.45M 0.01%
+83,057
1117
$2.45M 0.01%
+327,400
1118
$2.44M 0.01%
+33,420
1119
$2.43M 0.01%
+222,820
1120
$2.42M 0.01%
+26,500
1121
$2.41M 0.01%
+125,349
1122
$2.39M 0.01%
+58,764
1123
$2.39M 0.01%
+57,800
1124
$2.39M 0.01%
+82,657
1125
$2.38M 0.01%
+63,093
43 44
45
46 47