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
651
$10.4M 0.03%
119,319
+84,938
652
$10.4M 0.03%
359,033
-175,297
653
$10.4M 0.03%
62,644
-27,107
654
$10.4M 0.03%
1,060,548
+763,162
655
$10.4M 0.03%
35,288
-6,274
656
$10.4M 0.03%
773,180
+342,798
657
$10.4M 0.03%
286,544
+305
658
$10.3M 0.03%
92,329
+48,069
659
$10.3M 0.03%
227,666
+140,182
660
$10.3M 0.03%
83,156
+38,460
661
$10.2M 0.03%
50,312
-222,909
662
$10.1M 0.03%
654,388
+13,500
663
$10.1M 0.03%
169,281
+93,727
664
$10.1M 0.03%
317,756
-108,088
665
$10M 0.03%
416,352
+216,930
666
$10M 0.03%
150,083
+32,048
667
$9.99M 0.03%
636,066
+518,608
668
$9.98M 0.03%
64,087
-8,465
669
$9.95M 0.03%
204,679
+48,772
670
$9.95M 0.03%
20,441
+13,859
671
$9.94M 0.03%
236,716
+121,516
672
$9.87M 0.03%
1,244,959
+68,754
673
$9.86M 0.03%
279,857
+29,969
674
$9.81M 0.03%
97,523
-57,961
675
$9.8M 0.03%
363,391
+108,141
25 26
27
28 29