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
551
$12.7M 0.04%
+270,198
552
$12.7M 0.04%
486,710
+46,080
553
$12.7M 0.04%
50,527
+5,840
554
$12.7M 0.04%
574,228
-136,314
555
$12.7M 0.04%
517,822
+280,454
556
$12.6M 0.04%
789,620
+547,500
557
$12.6M 0.04%
158,108
+155,189
558
$12.6M 0.04%
180,591
+10,238
559
$12.6M 0.04%
85,234
+46,511
560
$12.5M 0.04%
483,186
-2,691,266
561
$12.5M 0.04%
790,454
+368,187
562
$12.5M 0.04%
513,392
+105,833
563
$12.5M 0.04%
646,592
+52,177
564
$12.5M 0.04%
390,103
+260,739
565
$12.4M 0.04%
72,924
-19,639
566
$12.4M 0.04%
684,924
+243,243
567
$12.4M 0.04%
68,928
+66,554
568
$12.4M 0.04%
136,776
-145,096
569
$12.4M 0.04%
1,919,222
+1,546,971
570
$12.4M 0.04%
589,345
+46,156
571
$12.4M 0.04%
126,347
-372,092
572
$12.3M 0.04%
270,581
+47,145
573
$12.3M 0.04%
359,621
+252,308
574
$12.3M 0.04%
253,110
-114,739
575
$12.3M 0.04%
67,881
+4,590
21 22
23
24 25