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
576
$12.2M 0.04%
478,248
+325,321
577
$12.2M 0.04%
79,531
+7,338
578
$12.2M 0.04%
331,566
+119,805
579
$12.2M 0.04%
230,934
-32,803
580
$12.2M 0.04%
279,970
+136,498
581
$12.2M 0.04%
401,800
+138,514
582
$12.2M 0.04%
51,186
+39,374
583
$12.1M 0.04%
40,312
+38,770
584
$12.1M 0.04%
394,783
+43,115
585
$12.1M 0.04%
336,383
-137,053
586
$12.1M 0.04%
108,756
-82,129
587
$12M 0.04%
536,092
+225,887
588
$12M 0.04%
412,943
-632,556
589
$12M 0.04%
92,980
+65,114
590
$12M 0.04%
951,003
+135,404
591
$11.9M 0.04%
92,932
+22,408
592
$11.9M 0.04%
172,498
+64,807
593
$11.9M 0.04%
340,037
-393,286
594
$11.9M 0.04%
199,751
+19,488
595
$11.9M 0.04%
486,868
-372,249
596
$11.8M 0.04%
138,482
-37,737
597
$11.8M 0.04%
129,653
-13,900
598
$11.8M 0.04%
225,990
+181,574
599
$11.7M 0.04%
109,929
-242,381
600
$11.7M 0.04%
412,980
+241,040
22 23
24
25 26