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
401
$17.3M 0.06%
108,223
-122,518
402
$17.3M 0.06%
378,983
+155,349
403
$17.3M 0.06%
374,911
+267,919
404
$17.2M 0.06%
758,144
+201,900
405
$17.2M 0.06%
345,277
+203,505
406
$17.2M 0.06%
191,793
+60,768
407
$17.1M 0.06%
3,820,010
-698,509
408
$17M 0.06%
112,558
-29,944
409
$17M 0.06%
181,247
+38,049
410
$17M 0.06%
80,578
-15,119
411
$16.9M 0.06%
282,996
+76,369
412
$16.9M 0.06%
324,426
+64,146
413
$16.8M 0.06%
272,765
+89,391
414
$16.8M 0.06%
193,235
+48,222
415
$16.8M 0.06%
257,838
+90,727
416
$16.7M 0.05%
233,088
-104,384
417
$16.7M 0.05%
179,911
-82,857
418
$16.7M 0.05%
230,932
+123,971
419
$16.6M 0.05%
855,842
-48,034
420
$16.5M 0.05%
444,483
+135,503
421
$16.5M 0.05%
1,556,055
+790,724
422
$16.4M 0.05%
943,193
+153,695
423
$16.4M 0.05%
137,803
+83,796
424
$16.4M 0.05%
237,942
+129,920
425
$16.4M 0.05%
939,605
+196,994
15 16
17
18 19