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
526
$13.2M 0.04%
88,330
-3,786
527
$13.2M 0.04%
140,180
+32,728
528
$13.2M 0.04%
207,649
+88,725
529
$13.1M 0.04%
189,944
+129,198
530
$13.1M 0.04%
151,401
-56,043
531
$13.1M 0.04%
+158,955
532
$13M 0.04%
363,916
+210,764
533
$13M 0.04%
8,741
+189
534
$13M 0.04%
1,118,509
-823,272
535
$12.9M 0.04%
192,012
-22,940
536
$12.9M 0.04%
88,572
+8,411
537
$12.9M 0.04%
111,024
+38,460
538
$12.9M 0.04%
748,690
-279,245
539
$12.9M 0.04%
459,271
+180,616
540
$12.9M 0.04%
430,809
+369,397
541
$12.9M 0.04%
522,513
+106,824
542
$12.8M 0.04%
149,990
+81,515
543
$12.8M 0.04%
105,328
+50,906
544
$12.8M 0.04%
238,015
-127,520
545
$12.8M 0.04%
86,736
+43,803
546
$12.8M 0.04%
123,966
+93,294
547
$12.8M 0.04%
169,548
-57,379
548
$12.7M 0.04%
236,055
+91,922
549
$12.7M 0.04%
74,545
+55,859
550
$12.7M 0.04%
705,481
+692,681
20 21
22
23 24