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
26
$156M 0.51%
803,715
+600,075
27
$153M 0.5%
4,232,813
+253,001
28
$153M 0.5%
1,377,812
-831,992
29
$149M 0.49%
1,007,025
+161,639
30
$147M 0.48%
1,010,094
+425,122
31
$147M 0.48%
6,390,647
+2,990,115
32
$146M 0.48%
122,819
+22,680
33
$142M 0.47%
735,294
+86,654
34
$137M 0.45%
2,104,864
-502,571
35
$136M 0.45%
411,521
+30,784
36
$136M 0.45%
3,846,547
-1,020,502
37
$135M 0.44%
1,054,201
+13,482
38
$134M 0.44%
1,524,643
-106,176
39
$134M 0.44%
2,080,838
+1,591,579
40
$133M 0.44%
4,096,800
-3,943,739
41
$132M 0.44%
1,165,888
-136,697
42
$132M 0.43%
3,401,597
+1,034,410
43
$127M 0.42%
1,397,447
+86,535
44
$126M 0.42%
1,231,153
+394,969
45
$124M 0.41%
1,405,501
+676,017
46
$122M 0.4%
1,323,174
+340,904
47
$122M 0.4%
521,172
+77,737
48
$111M 0.36%
870,061
-1,068,056
49
$106M 0.35%
534,622
-400,458
50
$106M 0.35%
481,229
+168,650
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