Man Group

Man Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
1
$378M 1.73%
+2,366,614
2
$315M 1.44%
+4,799,133
3
$267M 1.22%
+1,234,035
4
$263M 1.2%
+5,498,374
5
$261M 1.2%
+2,861,173
6
$246M 1.13%
+4,561,355
7
$236M 1.08%
+1,592,763
8
$234M 1.07%
+714,373
9
$234M 1.07%
+5,336,238
10
$231M 1.06%
+3,419,377
11
$214M 0.98%
+1,164,225
12
$197M 0.9%
+3,013,498
13
$194M 0.89%
+3,740,580
14
$175M 0.8%
+2,393,498
15
$170M 0.78%
+6,323,991
16
$164M 0.75%
+963,189
17
$161M 0.74%
+2,131,709
18
$158M 0.72%
+2,292,944
19
$148M 0.68%
+1,254,870
20
$146M 0.67%
+1,814,374
21
$144M 0.66%
+3,427,096
22
$137M 0.63%
+2,664,600
23
$133M 0.61%
+1,896,519
24
$127M 0.58%
+1,269,251
25
$124M 0.57%
+2,221,670
1
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