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
351
$20M 0.07%
434,941
+242,343
352
$19.9M 0.07%
1,280,276
+764,929
353
$19.9M 0.07%
184,793
+23,746
354
$19.8M 0.07%
2,083,674
-236,691
355
$19.8M 0.07%
389,829
+235,787
356
$19.8M 0.07%
96,663
+25,726
357
$19.7M 0.06%
721,093
-218,389
358
$19.6M 0.06%
215,211
-38,970
359
$19.6M 0.06%
332,892
-86,654
360
$19.6M 0.06%
448,089
+384,475
361
$19.6M 0.06%
249,518
+191,743
362
$19.5M 0.06%
906,677
+407,195
363
$19.4M 0.06%
261,669
-83,594
364
$19.4M 0.06%
248,298
-10,782
365
$19.1M 0.06%
815,425
-293,496
366
$19.1M 0.06%
322,213
+215,132
367
$19M 0.06%
173,097
-39,039
368
$19M 0.06%
322,312
+60,043
369
$18.9M 0.06%
290,700
-155,799
370
$18.9M 0.06%
477,301
+101,676
371
$18.8M 0.06%
477,115
+230,783
372
$18.8M 0.06%
1,325,311
-185,238
373
$18.7M 0.06%
365,866
-96,686
374
$18.6M 0.06%
360,347
-66,621
375
$18.5M 0.06%
343,407
+220,086
13 14
15
16 17