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
101
$38.9M 0.18%
+391,536
102
$38M 0.17%
+196,171
103
$37.8M 0.17%
+583,383
104
$37.3M 0.17%
+314,181
105
$37.2M 0.17%
+2,862,480
106
$36.5M 0.17%
+2,779,156
107
$36.4M 0.17%
+304,466
108
$36.2M 0.17%
+719,526
109
$35.1M 0.16%
+798,054
110
$34.7M 0.16%
+959,048
111
$34.7M 0.16%
+927,900
112
$34.2M 0.16%
+1,121,494
113
$34.2M 0.16%
+1,577,157
114
$34.2M 0.16%
+212,034
115
$33.6M 0.15%
+2,945,908
116
$33.5M 0.15%
+544,625
117
$32.9M 0.15%
+3,358,630
118
$32.2M 0.15%
+184,038
119
$32.1M 0.15%
+415,927
120
$31.7M 0.15%
+2,274,871
121
$31.7M 0.15%
+1,131,268
122
$31.6M 0.14%
+195,047
123
$31.4M 0.14%
+1,139,976
124
$31.1M 0.14%
+1,664,756
125
$31M 0.14%
+393,334