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
276
$25.7M 0.08%
749,361
+579,591
277
$25.6M 0.08%
632,137
+167,010
278
$25.4M 0.08%
759,611
+351,169
279
$25.3M 0.08%
201,054
+98,212
280
$25.2M 0.08%
1,242,449
+423,271
281
$25.1M 0.08%
315,268
-1,745
282
$25.1M 0.08%
154,286
+21,028
283
$25M 0.08%
2,520,168
-1,416,862
284
$24.8M 0.08%
433,732
-32,449
285
$24.8M 0.08%
222,059
+88,506
286
$24.8M 0.08%
611,997
+215,860
287
$24.7M 0.08%
298,199
-28,026
288
$24.7M 0.08%
379,234
+319,599
289
$24.4M 0.08%
208,063
-6,279
290
$24.1M 0.08%
74,267
+55,650
291
$24.1M 0.08%
1,187,656
-23,984
292
$24.1M 0.08%
211,517
-116,766
293
$24M 0.08%
448,408
-2,862
294
$24M 0.08%
99,608
+2,400
295
$24M 0.08%
479,832
+207,533
296
$23.9M 0.08%
453,497
+91,539
297
$23.9M 0.08%
573,815
+139,840
298
$23.8M 0.08%
257,968
-59,489
299
$23.7M 0.08%
897,892
+70,858
300
$23.7M 0.08%
401,100
+2,435
10 11
12
13 14