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
601
$11.7M 0.04%
129,314
-231,744
602
$11.6M 0.04%
886,632
-131,126
603
$11.6M 0.04%
135,452
+120,924
604
$11.5M 0.04%
183,769
-106,826
605
$11.5M 0.04%
115,656
+18,945
606
$11.5M 0.04%
271,547
+78,696
607
$11.5M 0.04%
363,265
+90,630
608
$11.5M 0.04%
650,553
+228,060
609
$11.4M 0.04%
819,057
+27,800
610
$11.4M 0.04%
302,595
+30,789
611
$11.4M 0.04%
167,305
-66,417
612
$11.4M 0.04%
101,400
+5,500
613
$11.4M 0.04%
302,330
+73,455
614
$11.4M 0.04%
75,986
-18,173
615
$11.4M 0.04%
159,744
-23,209
616
$11.4M 0.04%
68,900
+51,300
617
$11.3M 0.04%
238,706
+80,367
618
$11.3M 0.04%
160,755
+61,909
619
$11.3M 0.04%
532,462
+320,490
620
$11.2M 0.04%
181,073
-252,994
621
$11.2M 0.04%
139,973
+94,035
622
$11.2M 0.04%
320,219
-93,835
623
$11.2M 0.04%
287,732
+16,771
624
$11.2M 0.04%
299,891
+20,980
625
$11.1M 0.04%
481,780
+222,286
23 24
25
26 27