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
426
$16.4M 0.05%
735,625
+145,625
427
$16.3M 0.05%
136,239
+21,876
428
$16.3M 0.05%
181,343
-266,478
429
$16.3M 0.05%
243,734
+196,011
430
$16.2M 0.05%
382,408
-200,870
431
$16.1M 0.05%
914,266
+289,803
432
$16M 0.05%
237,426
-42,769
433
$16M 0.05%
108,635
+70,541
434
$16M 0.05%
132,600
-51,579
435
$16M 0.05%
55,643
+32,718
436
$16M 0.05%
176,617
+99,727
437
$16M 0.05%
142,986
+137,462
438
$16M 0.05%
151,795
-13,687
439
$16M 0.05%
150,179
+87,689
440
$15.9M 0.05%
195,693
+39,913
441
$15.9M 0.05%
714,220
+582,662
442
$15.9M 0.05%
86,585
+32,814
443
$15.7M 0.05%
706,987
-62,460
444
$15.7M 0.05%
+184,508
445
$15.7M 0.05%
41,447
-6,566
446
$15.7M 0.05%
184,420
+81,554
447
$15.6M 0.05%
165,021
+101,337
448
$15.5M 0.05%
343,942
-228,012
449
$15.5M 0.05%
275,298
+209,360
450
$15.5M 0.05%
778,221
-527,457
16 17
18
19 20