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
251
$29.1M 0.1%
367,051
-45,342
252
$28.9M 0.1%
369,880
-14,613
253
$28.9M 0.09%
104,248
-26,481
254
$28.7M 0.09%
337,964
+52,290
255
$28.7M 0.09%
168,874
-19,332
256
$28.6M 0.09%
187,862
+5,591
257
$28.4M 0.09%
2,076,866
-239,745
258
$28.3M 0.09%
435,564
+332,923
259
$28M 0.09%
277,869
+100,986
260
$27.9M 0.09%
7,338
-9,506
261
$27.7M 0.09%
265,669
-62,882
262
$27.6M 0.09%
545,759
+211,446
263
$27.5M 0.09%
2,023,072
+964,689
264
$27.3M 0.09%
190,044
+85,587
265
$27.3M 0.09%
295,704
+202,139
266
$27M 0.09%
477,182
-12,475
267
$26.8M 0.09%
241,328
+63,718
268
$26.5M 0.09%
230,054
+201,035
269
$26.5M 0.09%
837,600
-168,030
270
$26.5M 0.09%
307,558
-163,517
271
$26.4M 0.09%
634,422
-35,772
272
$26.4M 0.09%
585,844
-101,138
273
$25.9M 0.09%
571,141
+208,166
274
$25.9M 0.09%
233,990
+46,755
275
$25.7M 0.08%
522,495
+161,677
9 10
11
12 13