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
51
$103M 0.34%
618,381
+294,885
52
$103M 0.34%
718,918
+89,047
53
$103M 0.34%
882,825
-141,059
54
$102M 0.34%
390,087
+4,806
55
$101M 0.33%
49,378
-5,787
56
$99.4M 0.33%
1,186,330
+670,089
57
$96.3M 0.32%
1,992,947
-49,994
58
$95M 0.31%
2,019,393
-219,035
59
$94.2M 0.31%
1,085,607
+919,608
60
$94.2M 0.31%
1,100,931
+205,538
61
$91.5M 0.3%
754,672
+70,025
62
$91.1M 0.3%
437,307
+56,917
63
$90.5M 0.3%
837,053
+323,949
64
$88.8M 0.29%
725,711
+647,568
65
$88.4M 0.29%
1,358,758
-1,161,293
66
$88.1M 0.29%
291,560
-82,290
67
$87.6M 0.29%
799,756
-67,642
68
$85.8M 0.28%
319,803
+20,458
69
$85.5M 0.28%
734,758
+305,154
70
$85.2M 0.28%
922,340
-1,027,500
71
$84.6M 0.28%
1,620,403
+328,234
72
$83.3M 0.27%
3,899,675
+2,809,025
73
$82.8M 0.27%
5,840,757
-276,503
74
$80.5M 0.26%
521,097
-69,755
75
$79.9M 0.26%
624,143
+221,963
1 2
3
4 5