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
$30.4B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$154M
3
+$142M
4
HUM icon
Humana
HUM
+$133M
5
SHW icon
Sherwin-Williams
SHW
+$117M

Top Sells

1
+$163M
2
+$136M
3
+$133M
4
EXC icon
Exelon
EXC
+$128M
5
PYPL icon
PayPal
PYPL
+$116M

Sector Composition

1 Technology 18.45%
2 Healthcare 14.42%
3 Financials 14.41%
4 Consumer Discretionary 11.95%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.1M 0.11%
570,762
+137,475
227
$31.9M 0.11%
213,948
+66,978
228
$31.9M 0.11%
381,704
+50,988
229
$31.9M 0.1%
958,342
+893,503
230
$31.9M 0.1%
524,281
+14,745
231
$31.9M 0.1%
263,569
+10,696
232
$31.4M 0.1%
631,552
-237,579
233
$31M 0.1%
280,033
-72,901
234
$30.9M 0.1%
367,238
+184,221
235
$30.8M 0.1%
1,043,385
+242,904
236
$30.7M 0.1%
262,031
-17,171
237
$30.4M 0.1%
192,588
+33,410
238
$30.4M 0.1%
1,394,505
+715,356
239
$30.2M 0.1%
629,475
-349,735
240
$30.1M 0.1%
544,672
-384,483
241
$30.1M 0.1%
310,881
+91,846
242
$29.7M 0.1%
208,913
-31,959
243
$29.5M 0.1%
482,958
-67,666
244
$29.4M 0.1%
+302,666
245
$29.3M 0.1%
609,711
-944,043
246
$29.2M 0.1%
491,716
-241,649
247
$29.2M 0.1%
1,114,000
-9,651
248
$29.2M 0.1%
332,489
+171,041
249
$29.2M 0.1%
1,159,973
+129,152
250
$29.1M 0.1%
678,377
+46,034
8 9
10
11 12