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
626
$11.1M 0.04%
+292,484
627
$11M 0.04%
194,745
+728
628
$11M 0.04%
419,645
+207,679
629
$11M 0.04%
257,014
+227,217
630
$10.9M 0.04%
387,930
+113,120
631
$10.9M 0.04%
115,649
-67,900
632
$10.9M 0.04%
178,059
+125,826
633
$10.8M 0.04%
647,250
+301,100
634
$10.8M 0.04%
94,727
+45,242
635
$10.8M 0.04%
+74,411
636
$10.8M 0.04%
156,406
-10,229
637
$10.8M 0.04%
106,863
+29,623
638
$10.7M 0.04%
253,885
+81,900
639
$10.7M 0.04%
91,890
+35,842
640
$10.7M 0.04%
208,456
-151,734
641
$10.6M 0.04%
28,321
+13,695
642
$10.6M 0.03%
229,298
-5,123
643
$10.6M 0.03%
172,320
+149,140
644
$10.6M 0.03%
+356,976
645
$10.6M 0.03%
162,991
+64,055
646
$10.6M 0.03%
855,930
+543,778
647
$10.6M 0.03%
163,209
+110,229
648
$10.5M 0.03%
2,393,350
+353,044
649
$10.5M 0.03%
97,187
+57,585
650
$10.5M 0.03%
109,487
+58,904
24 25
26
27 28