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
301
$23.6M 0.08%
92,382
-33,498
302
$23.5M 0.08%
209,050
+23,926
303
$23.5M 0.08%
556,929
+340,714
304
$23.4M 0.08%
365,296
+193,492
305
$23.1M 0.08%
4,914,137
-319,308
306
$23.1M 0.08%
174,731
+86,536
307
$23M 0.08%
1,056,164
+224,856
308
$22.9M 0.08%
407,200
-93,021
309
$22.8M 0.07%
127,887
+25,919
310
$22.6M 0.07%
586,026
-145,896
311
$22.6M 0.07%
141,451
-18,037
312
$22.5M 0.07%
352,120
+143,445
313
$22.3M 0.07%
562,734
-947,298
314
$22.3M 0.07%
209,825
+33,823
315
$22.2M 0.07%
307,994
+276,185
316
$22.2M 0.07%
152,796
+107,165
317
$22.2M 0.07%
259,794
+112,260
318
$22.1M 0.07%
+1,108,960
319
$22.1M 0.07%
763,493
+580,010
320
$22.1M 0.07%
824,648
+656,159
321
$22.1M 0.07%
101,095
+33,808
322
$21.8M 0.07%
1,065,128
+261,324
323
$21.8M 0.07%
293,324
+239,879
324
$21.7M 0.07%
267,434
-46,342
325
$21.7M 0.07%
81,734
+18,645
11 12
13
14 15