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
676
$9.67M 0.03%
347,877
-83,913
677
$9.65M 0.03%
128,634
+78,310
678
$9.63M 0.03%
8,423
-1,224
679
$9.62M 0.03%
62,101
-30,523
680
$9.62M 0.03%
153,030
-666,007
681
$9.62M 0.03%
109,691
-8,751
682
$9.61M 0.03%
70,068
-10,423
683
$9.57M 0.03%
103,459
+43,530
684
$9.5M 0.03%
797,704
-342,244
685
$9.5M 0.03%
125,169
+105,469
686
$9.5M 0.03%
82,686
-94,353
687
$9.47M 0.03%
52,938
-35,817
688
$9.46M 0.03%
258,723
+74,176
689
$9.43M 0.03%
+461,456
690
$9.4M 0.03%
217,033
+83,562
691
$9.39M 0.03%
259,337
+61,663
692
$9.38M 0.03%
62,370
+15,300
693
$9.36M 0.03%
312,084
+222,636
694
$9.35M 0.03%
274,759
+243,193
695
$9.31M 0.03%
67,976
-16,926
696
$9.3M 0.03%
715,496
-15,562
697
$9.3M 0.03%
147,027
+49,134
698
$9.26M 0.03%
175,671
+86,803
699
$9.26M 0.03%
312,858
-52,458
700
$9.26M 0.03%
171,812
+117,943