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
701
$9.2M 0.03%
107,229
+95,031
702
$9.19M 0.03%
307,070
-480,614
703
$9.18M 0.03%
115,870
-6,082
704
$9.13M 0.03%
429,074
+313,387
705
$9.12M 0.03%
381,763
-1,059
706
$9.08M 0.03%
306,948
+91,295
707
$9.03M 0.03%
8,417
+4,164
708
$9M 0.03%
529,346
+514,532
709
$9M 0.03%
+1,999,712
710
$9M 0.03%
82,287
+53,244
711
$8.93M 0.03%
118,162
+31,311
712
$8.92M 0.03%
23,700
+17,312
713
$8.9M 0.03%
380,316
+270,710
714
$8.85M 0.03%
195,059
-42,511
715
$8.83M 0.03%
148,396
+80,559
716
$8.82M 0.03%
+115,298
717
$8.8M 0.03%
807,496
-43,108
718
$8.76M 0.03%
141,168
+41,997
719
$8.74M 0.03%
203,266
+74,186
720
$8.71M 0.03%
241,544
+219,684
721
$8.69M 0.03%
1,262,644
+24,021
722
$8.67M 0.03%
883,306
+468,061
723
$8.67M 0.03%
153,775
+59,346
724
$8.67M 0.03%
223,155
+72,870
725
$8.64M 0.03%
496,600
+296,107
27 28
29
30 31