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
376
$18.5M 0.06%
300,085
+4,131
377
$18.5M 0.06%
206,173
+55,507
378
$18.4M 0.06%
103,548
+34,252
379
$18.4M 0.06%
361,630
+41,925
380
$18.4M 0.06%
167,565
+20,112
381
$18.4M 0.06%
134,344
+22,816
382
$18.3M 0.06%
228,048
-3,996
383
$18.2M 0.06%
599,730
+436,668
384
$18.2M 0.06%
450,180
+75,816
385
$18.2M 0.06%
480,232
+37,940
386
$18.2M 0.06%
765,600
+445,546
387
$18.2M 0.06%
832,997
+520,458
388
$18.1M 0.06%
379,911
+118,892
389
$18.1M 0.06%
155,561
+90,469
390
$18.1M 0.06%
366,185
-131,645
391
$18.1M 0.06%
559,794
+344,331
392
$17.9M 0.06%
105,893
-31,338
393
$17.7M 0.06%
482,362
+256,105
394
$17.7M 0.06%
371,971
+189,099
395
$17.6M 0.06%
393,902
+224,869
396
$17.6M 0.06%
403,113
+206,816
397
$17.5M 0.06%
126,877
+100,593
398
$17.5M 0.06%
178,303
-564,306
399
$17.4M 0.06%
469,334
+148,851
400
$17.4M 0.06%
656,431
+409,126
14 15
16
17 18