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
201
$22M 0.1%
+813,471
202
$22M 0.1%
+316,054
203
$21.9M 0.1%
+875,126
204
$21.7M 0.1%
+904,027
205
$21.5M 0.1%
+160,035
206
$21.4M 0.1%
+223,016
207
$21.3M 0.1%
+349,782
208
$21.3M 0.1%
+522,078
209
$21.2M 0.1%
+1,257,680
210
$21.1M 0.1%
+706,811
211
$21.1M 0.1%
+251,922
212
$21M 0.1%
+1,376,616
213
$20.8M 0.1%
+694,658
214
$20.7M 0.09%
+136,650
215
$20.7M 0.09%
+241,990
216
$20.6M 0.09%
+205,826
217
$20.5M 0.09%
+437,317
218
$20.4M 0.09%
+1,024,241
219
$20.4M 0.09%
+35,432
220
$20.3M 0.09%
+101,950
221
$20.2M 0.09%
+1,892,583
222
$20.2M 0.09%
+130,019
223
$20.1M 0.09%
+463,395
224
$20.1M 0.09%
+128,558
225
$20M 0.09%
+117,256
7 8
9
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