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
451
$15.4M 0.05%
656,359
+109,790
452
$15.4M 0.05%
31,759
-4,876
453
$15.4M 0.05%
536,410
+116,618
454
$15.4M 0.05%
592,188
+379,976
455
$15.4M 0.05%
1,124,040
+176,910
456
$15.4M 0.05%
201,366
+152,112
457
$15.3M 0.05%
127,818
+73,128
458
$15.3M 0.05%
168,730
+163,937
459
$15.3M 0.05%
257,217
+23,962
460
$15.2M 0.05%
319,145
+247,732
461
$15.1M 0.05%
339,563
-234,628
462
$15.1M 0.05%
110,549
+60,811
463
$15M 0.05%
134,497
-25,264
464
$14.9M 0.05%
552,480
+57,508
465
$14.9M 0.05%
256,237
+42,540
466
$14.8M 0.05%
2,076,041
-664,625
467
$14.8M 0.05%
290,101
+155,122
468
$14.8M 0.05%
165,065
+119,704
469
$14.8M 0.05%
512,020
+118,008
470
$14.7M 0.05%
452,419
+314,562
471
$14.7M 0.05%
169,761
-70,630
472
$14.7M 0.05%
468,241
+197,633
473
$14.6M 0.05%
430,356
-361,096
474
$14.6M 0.05%
104,766
-7,085
475
$14.6M 0.05%
327,790
+244,262
17 18
19
20 21