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
476
$14.6M 0.05%
+9,473,214
477
$14.6M 0.05%
227,357
+114,755
478
$14.6M 0.05%
468,987
+339,602
479
$14.6M 0.05%
410,846
+265,259
480
$14.5M 0.05%
516,390
+145,866
481
$14.5M 0.05%
233,072
+60,485
482
$14.5M 0.05%
91,395
+59,631
483
$14.4M 0.05%
60,198
+6,957
484
$14.4M 0.05%
505,482
+206,762
485
$14.4M 0.05%
147,953
+87,910
486
$14.3M 0.05%
197,987
+24,325
487
$14.3M 0.05%
118,671
-24,897
488
$14.2M 0.05%
780,455
+478,855
489
$14.2M 0.05%
270,519
+208,422
490
$14.2M 0.05%
152,873
-19,065
491
$14.1M 0.05%
733,669
+531,680
492
$14.1M 0.05%
305,816
+153,106
493
$14.1M 0.05%
240,964
-115,343
494
$14.1M 0.05%
218,874
+118,099
495
$14.1M 0.05%
148,834
-215,703
496
$14.1M 0.05%
129,981
-1,069,867
497
$14M 0.05%
66,833
+35,715
498
$14M 0.05%
248,977
+74,982
499
$14M 0.05%
210,013
+66,649
500
$14M 0.05%
41,328
+36,430
18 19
20
21 22