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
501
$14M 0.05%
1,112,119
+214,509
502
$14M 0.05%
443,766
+321,603
503
$13.9M 0.05%
298,974
-110,159
504
$13.9M 0.05%
183,132
-258,692
505
$13.8M 0.05%
175,900
+19,500
506
$13.8M 0.05%
+266,803
507
$13.7M 0.05%
89,791
+65,385
508
$13.7M 0.05%
92,664
+42,804
509
$13.6M 0.04%
104,184
+70,516
510
$13.5M 0.04%
261,794
+15,358
511
$13.5M 0.04%
423,588
+180,450
512
$13.5M 0.04%
1,196,298
+929,467
513
$13.5M 0.04%
190,174
-13,256
514
$13.5M 0.04%
51,678
-5,634
515
$13.4M 0.04%
120,663
+91,559
516
$13.4M 0.04%
280,311
+14,477
517
$13.4M 0.04%
597,842
+28,337
518
$13.3M 0.04%
206,115
-54,083
519
$13.3M 0.04%
173,288
-360,344
520
$13.3M 0.04%
77,122
+59,697
521
$13.3M 0.04%
142,776
-80,475
522
$13.3M 0.04%
50,084
-16,720
523
$13.2M 0.04%
236,826
+155,181
524
$13.2M 0.04%
281,891
-321,863
525
$13.2M 0.04%
87,014
+67,646
19 20
21
22 23