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
151
$28.1M 0.13%
+370,191
152
$28M 0.13%
+102,447
153
$28M 0.13%
+533,317
154
$27.8M 0.13%
+2,157,490
155
$27.7M 0.13%
+129,247
156
$27.6M 0.13%
+421,074
157
$27.5M 0.13%
+2,383,652
158
$27.4M 0.13%
+1,452,319
159
$27.4M 0.13%
+1,621,880
160
$27.4M 0.13%
+853,640
161
$27.2M 0.12%
+609,393
162
$27.2M 0.12%
+1,368,238
163
$27.1M 0.12%
+263,213
164
$27.1M 0.12%
+628,999
165
$27M 0.12%
+436,388
166
$26.8M 0.12%
+964,875
167
$26.8M 0.12%
+1,441,370
168
$26.1M 0.12%
+272,687
169
$26M 0.12%
+877,617
170
$25.9M 0.12%
+1,112,105
171
$25.5M 0.12%
+252,843
172
$25.5M 0.12%
+633,968
173
$25.4M 0.12%
+312,134
174
$25.3M 0.12%
+405,630
175
$25.3M 0.12%
+356,733
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7
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